| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.250 | 10.810 | 870,000 | 30,000 | 0.040 | 420,000 | 0.251 | 450,000 | 0.252 |
| 03/11/2026 | 0.242 | 10.720 | 1,120,000 | 0 | 0.000 | 560,000 | 0.193 | 560,000 | 0.191 |
| 02/11/2026 | 0.260 | 10.810 | 600,000 | 0 | 0.000 | 300,000 | 0.292 | 200,000 | 0.297 |
| 30/10/2026 | 0.255 | 10.820 | 900,000 | 100,000 | 0.140 | 650,000 | 0.251 | 250,000 | 0.236 |
| 29/10/2026 | 0.177 | 10.240 | 2,140,000 | 500,000 | 0.710 | 1,070,000 | 0.191 | 1,070,000 | 0.186 |
| 28/10/2026 | 0.146 | 9.950 | 1,220,000 | 500,000 | 0.710 | 1,110,000 | 0.136 | 110,000 | 0.146 |
| 27/10/2026 | 0.164 | 10.060 | 200,000 | 1,500,000 | 2.140 | 150,000 | 0.170 | 50,000 | 0.169 |
| 26/10/2026 | 0.178 | 10.160 | 3,130,000 | 1,600,000 | 2.290 | 930,000 | 0.164 | 2,030,000 | 0.160 |
| 23/10/2026 | 0.121 | 9.605 | 440,000 | 500,000 | 0.710 | 220,000 | 0.126 | 220,000 | 0.125 |
| 22/10/2026 | 0.130 | 9.700 | 360,000 | 500,000 | 0.710 | 180,000 | 0.128 | 180,000 | 0.125 |
| 21/10/2026 | 0.135 | 9.780 | 820,000 | 500,000 | 0.710 | 410,000 | 0.135 | 410,000 | 0.136 |
| 20/10/2026 | 0.158 | 9.980 | 1,300,000 | 500,000 | 0.710 | 650,000 | 0.160 | 650,000 | 0.164 |
| 16/10/2026 | 0.158 | 9.995 | 1,120,000 | 500,000 | 0.710 | 560,000 | 0.162 | 560,000 | 0.163 |
| 15/10/2026 | 0.173 | 10.080 | 1,740,000 | 500,000 | 0.710 | 870,000 | 0.178 | 470,000 | 0.176 |
| 14/10/2026 | 0.206 | 10.340 | 600,000 | 900,000 | 1.290 | 300,000 | 0.201 | 300,000 | 0.203 |
| 13/10/2026 | 0.190 | 10.220 | 2,340,000 | 900,000 | 1.290 | 970,000 | 0.175 | 1,370,000 | 0.172 |
| 12/10/2026 | 0.149 | 9.855 | 600,000 | 500,000 | 0.710 | 300,000 | 0.145 | 300,000 | 0.146 |
| 09/10/2026 | 0.148 | 9.830 | 640,000 | 500,000 | 0.710 | 320,000 | 0.157 | 320,000 | 0.159 |
| 08/10/2026 | 0.146 | 9.830 | 580,000 | 500,000 | 0.710 | 310,000 | 0.148 | 260,000 | 0.148 |
| 07/10/2026 | 0.128 | 9.585 | 420,000 | 550,000 | 0.790 | 210,000 | 0.134 | 210,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:58 | |
| 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 |