| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.027 | 16.720 | 99,200 | 3,465,600 | 8.660 | 49,600 | 0.030 | 49,600 | 0.030 |
| 02/11/2026 | 0.030 | 17.920 | 217,600 | 3,465,600 | 8.660 | 108,800 | 0.028 | 108,800 | 0.026 |
| 30/10/2026 | 0.029 | 16.990 | 297,600 | 3,465,600 | 8.660 | 108,800 | 0.030 | 188,800 | 0.031 |
| 29/10/2026 | 0.034 | 18.280 | 280,000 | 3,385,600 | 8.460 | 70,400 | 0.037 | 70,400 | 0.038 |
| 28/10/2026 | 0.041 | 19.890 | 1,603,200 | 3,385,600 | 8.460 | 801,600 | 0.042 | 721,600 | 0.042 |
| 27/10/2026 | 0.035 | 18.370 | 2,456,000 | 3,465,600 | 8.660 | 1,875,200 | 0.041 | 580,800 | 0.042 |
| 26/10/2026 | 0.038 | 18.560 | 622,400 | 4,760,000 | 11.900 | 227,200 | 0.038 | 395,200 | 0.036 |
| 23/10/2026 | 0.033 | 17.040 | 160,000 | 4,592,000 | 11.480 | 160,000 | 0.033 | ||
| 22/10/2026 | 0.028 | 16.000 | 0 | 4,432,000 | 11.080 | ||||
| 21/10/2026 | 0.033 | 17.110 | 0 | 4,432,000 | 11.080 | ||||
| 20/10/2026 | 0.034 | 17.320 | 198,400 | 4,432,000 | 11.080 | 99,200 | 0.034 | 99,200 | 0.034 |
| 16/10/2026 | 0.032 | 16.860 | 0 | 4,432,000 | 11.080 | ||||
| 15/10/2026 | 0.031 | 16.460 | 1,872,000 | 4,432,000 | 11.080 | 456,000 | 0.032 | 1,416,000 | 0.033 |
| 14/10/2026 | 0.034 | 17.000 | 0 | 3,472,000 | 8.680 | ||||
| 13/10/2026 | 0.038 | 17.890 | 1,110,400 | 3,472,000 | 8.680 | 515,200 | 0.039 | 595,200 | 0.039 |
| 12/10/2026 | 0.042 | 18.550 | 1,136,000 | 3,392,000 | 8.480 | 568,000 | 0.042 | 568,000 | 0.045 |
| 09/10/2026 | 0.046 | 19.440 | 1,539,200 | 3,392,000 | 8.480 | 737,600 | 0.046 | 801,600 | 0.046 |
| 08/10/2026 | 0.048 | 19.550 | 2,313,600 | 3,328,000 | 8.320 | 1,076,800 | 0.051 | 1,156,800 | 0.052 |
| 07/10/2026 | 0.054 | 20.780 | 0 | 3,248,000 | 8.120 | ||||
| 06/10/2026 | 0.055 | 20.920 | 0 | 3,248,000 | 8.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |