| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 32.580 | 70,000 | 4,995,000 | 9.990 | 70,000 | 0.011 | ||
| 02/11/2026 | 0.017 | 36.280 | 0 | 5,065,000 | 10.130 | ||||
| 30/10/2026 | 0.016 | 34.680 | 0 | 5,065,000 | 10.130 | ||||
| 29/10/2026 | 0.020 | 37.220 | 3,170,000 | 5,065,000 | 10.130 | 1,550,000 | 0.022 | 1,620,000 | 0.023 |
| 28/10/2026 | 0.029 | 40.300 | 4,400,000 | 4,995,000 | 9.990 | 2,070,000 | 0.027 | 2,330,000 | 0.027 |
| 27/10/2026 | 0.022 | 37.220 | 5,740,000 | 4,735,000 | 9.470 | 2,825,000 | 0.023 | 2,865,000 | 0.024 |
| 26/10/2026 | 0.020 | 35.980 | 2,360,000 | 4,695,000 | 9.390 | 1,180,000 | 0.019 | 1,180,000 | 0.020 |
| 23/10/2026 | 0.025 | 37.700 | 7,680,000 | 4,695,000 | 9.390 | 3,760,000 | 0.020 | 3,520,000 | 0.021 |
| 22/10/2026 | 0.023 | 36.820 | 6,410,000 | 4,935,000 | 9.870 | 3,180,000 | 0.027 | 3,230,000 | 0.027 |
| 21/10/2026 | 0.034 | 40.620 | 3,000,000 | 4,885,000 | 9.770 | 1,800,000 | 0.036 | 1,200,000 | 0.036 |
| 20/10/2026 | 0.032 | 39.820 | 4,720,000 | 5,485,000 | 10.970 | 2,360,000 | 0.036 | 2,310,000 | 0.035 |
| 16/10/2026 | 0.031 | 39.480 | 2,090,000 | 5,535,000 | 11.070 | 1,020,000 | 0.030 | 1,070,000 | 0.031 |
| 15/10/2026 | 0.028 | 38.280 | 7,050,000 | 5,485,000 | 10.970 | 3,780,000 | 0.030 | 2,920,000 | 0.031 |
| 14/10/2026 | 0.040 | 42.360 | 12,455,000 | 6,345,000 | 12.690 | 5,125,000 | 0.050 | 6,660,000 | 0.049 |
| 13/10/2026 | 0.049 | 44.700 | 21,925,000 | 4,810,000 | 9.620 | 10,645,000 | 0.047 | 11,210,000 | 0.047 |
| 12/10/2026 | 0.057 | 46.800 | 38,840,000 | 4,245,000 | 8.490 | 19,010,000 | 0.065 | 19,730,000 | 0.064 |
| 09/10/2026 | 0.068 | 49.000 | 15,510,000 | 3,525,000 | 7.050 | 7,580,000 | 0.062 | 7,920,000 | 0.061 |
| 08/10/2026 | 0.074 | 50.150 | 18,220,000 | 3,185,000 | 6.370 | 7,890,000 | 0.082 | 9,690,000 | 0.084 |
| 07/10/2026 | 0.092 | 53.600 | 12,050,000 | 1,385,000 | 2.770 | 5,360,000 | 0.094 | 6,680,000 | 0.094 |
| 06/10/2026 | 0.100 | 55.100 | 11,410,000 | 65,000 | 0.130 | 5,995,000 | 0.099 | 5,175,000 | 0.098 |
| 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 |