| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.083 | 8.450 | 6,240,000 | 128,000 | 0.320 | 3,120,000 | 0.085 | 3,120,000 | 0.086 |
| 05/11/2026 | 0.088 | 8.580 | 6,656,000 | 128,000 | 0.320 | 3,328,000 | 0.088 | 3,328,000 | 0.088 |
| 04/11/2026 | 0.079 | 8.360 | 5,824,000 | 128,000 | 0.320 | 2,912,000 | 0.065 | 2,800,000 | 0.065 |
| 03/11/2026 | 0.057 | 7.850 | 5,280,000 | 240,000 | 0.600 | 2,640,000 | 0.059 | 2,640,000 | 0.059 |
| 02/11/2026 | 0.060 | 7.895 | 6,432,000 | 240,000 | 0.600 | 3,216,000 | 0.057 | 3,216,000 | 0.057 |
| 30/10/2026 | 0.059 | 7.865 | 6,032,000 | 240,000 | 0.600 | 2,960,000 | 0.065 | 3,072,000 | 0.065 |
| 29/10/2026 | 0.069 | 8.040 | 9,184,000 | 128,000 | 0.320 | 4,592,000 | 0.071 | 4,464,000 | 0.071 |
| 28/10/2026 | 0.065 | 7.970 | 9,728,000 | 256,000 | 0.640 | 4,816,000 | 0.067 | 4,912,000 | 0.067 |
| 27/10/2026 | 0.063 | 7.910 | 12,608,000 | 160,000 | 0.400 | 6,656,000 | 0.069 | 5,952,000 | 0.070 |
| 26/10/2026 | 0.080 | 8.230 | 12,512,000 | 864,000 | 2.160 | 6,256,000 | 0.084 | 6,112,000 | 0.084 |
| 23/10/2026 | 0.087 | 8.345 | 26,816,000 | 1,008,000 | 2.520 | 13,408,000 | 0.081 | 13,408,000 | 0.081 |
| 22/10/2026 | 0.087 | 8.355 | 16,112,000 | 1,008,000 | 2.520 | 7,856,000 | 0.092 | 8,160,000 | 0.093 |
| 21/10/2026 | 0.109 | 8.700 | 11,552,000 | 704,000 | 1.760 | 5,776,000 | 0.120 | 5,776,000 | 0.122 |
| 20/10/2026 | 0.120 | 8.920 | 11,456,000 | 704,000 | 1.760 | 5,632,000 | 0.119 | 5,680,000 | 0.118 |
| 16/10/2026 | 0.110 | 8.700 | 7,712,000 | 656,000 | 1.640 | 3,776,000 | 0.119 | 3,856,000 | 0.119 |
| 15/10/2026 | 0.110 | 8.685 | 10,944,000 | 576,000 | 1.440 | 5,472,000 | 0.118 | 5,472,000 | 0.118 |
| 14/10/2026 | 0.110 | 8.630 | 6,624,000 | 576,000 | 1.440 | 3,296,000 | 0.113 | 3,312,000 | 0.113 |
| 13/10/2026 | 0.124 | 8.885 | 7,504,000 | 560,000 | 1.400 | 3,808,000 | 0.115 | 3,696,000 | 0.115 |
| 12/10/2026 | 0.121 | 8.845 | 8,624,000 | 672,000 | 1.680 | 4,192,000 | 0.127 | 4,368,000 | 0.128 |
| 09/10/2026 | 0.127 | 8.905 | 12,224,000 | 496,000 | 1.240 | 6,048,000 | 0.131 | 6,176,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 13:51 | |
| 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 |