| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.405 | 27.520 | 0 | 52,000 | 0.052 | ||||
| 02/11/2026 | 0.405 | 27.440 | 0 | 52,000 | 0.052 | ||||
| 30/10/2026 | 0.440 | 26.520 | 0 | 52,000 | 0.052 | ||||
| 29/10/2026 | 0.450 | 26.220 | 0 | 52,000 | 0.052 | ||||
| 28/10/2026 | 0.415 | 27.080 | 0 | 52,000 | 0.052 | ||||
| 27/10/2026 | 0.410 | 27.200 | 0 | 52,000 | 0.052 | ||||
| 26/10/2026 | 0.395 | 27.600 | 0 | 52,000 | 0.052 | ||||
| 23/10/2026 | 0.390 | 27.900 | 114,000 | 52,000 | 0.052 | 114,000 | 0.420 | ||
| 22/10/2026 | 0.430 | 26.780 | 14,000 | 166,000 | 0.166 | ||||
| 21/10/2026 | 0.380 | 28.040 | 146,000 | 166,000 | 0.166 | 60,000 | 0.350 | ||
| 20/10/2026 | 0.360 | 28.700 | 4,000 | 106,000 | 0.106 | ||||
| 16/10/2026 | 0.335 | 29.300 | 776,000 | 106,000 | 0.106 | 346,000 | 0.310 | 430,000 | 0.310 |
| 15/10/2026 | 0.365 | 28.580 | 2,000 | 22,000 | 0.022 | ||||
| 14/10/2026 | 0.330 | 29.520 | 626,000 | 22,000 | 0.022 | 310,000 | 0.327 | 314,000 | 0.327 |
| 13/10/2026 | 0.345 | 29.160 | 260,000 | 18,000 | 0.018 | 130,000 | 0.345 | 130,000 | 0.345 |
| 12/10/2026 | 0.335 | 29.260 | 944,000 | 18,000 | 0.018 | 598,000 | 0.325 | 342,000 | 0.318 |
| 09/10/2026 | 0.315 | 30.100 | 1,234,000 | 274,000 | 0.274 | 578,000 | 0.352 | 380,000 | 0.350 |
| 08/10/2026 | 0.365 | 28.540 | 1,382,000 | 472,000 | 0.472 | 414,000 | 0.339 | 638,000 | 0.333 |
| 07/10/2026 | 0.325 | 29.700 | 630,000 | 248,000 | 0.248 | 248,000 | 0.328 | 380,000 | 0.327 |
| 06/10/2026 | 0.325 | 30.180 | 680,000 | 116,000 | 0.116 | 360,000 | 0.330 | 320,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:47 | |
| 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 |