| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.084 | 8.450 | 3,260,000 | 310,000 | 0.517 | 1,630,000 | 0.088 | 1,630,000 | 0.088 |
| 05/11/2026 | 0.089 | 8.580 | 6,600,000 | 310,000 | 0.517 | 3,300,000 | 0.090 | 3,300,000 | 0.089 |
| 04/11/2026 | 0.079 | 8.360 | 3,100,000 | 310,000 | 0.517 | 1,550,000 | 0.065 | 1,550,000 | 0.064 |
| 03/11/2026 | 0.059 | 7.850 | 2,160,000 | 310,000 | 0.517 | 1,080,000 | 0.059 | 1,080,000 | 0.059 |
| 02/11/2026 | 0.060 | 7.895 | 2,540,000 | 310,000 | 0.517 | 1,270,000 | 0.056 | 1,270,000 | 0.055 |
| 30/10/2026 | 0.062 | 7.865 | 1,420,000 | 310,000 | 0.517 | 710,000 | 0.064 | 710,000 | 0.064 |
| 29/10/2026 | 0.069 | 8.040 | 1,800,000 | 310,000 | 0.517 | 900,000 | 0.072 | 900,000 | 0.072 |
| 28/10/2026 | 0.067 | 7.970 | 2,530,000 | 310,000 | 0.517 | 1,280,000 | 0.067 | 1,250,000 | 0.066 |
| 27/10/2026 | 0.065 | 7.910 | 2,760,000 | 340,000 | 0.567 | 1,380,000 | 0.075 | 1,380,000 | 0.075 |
| 26/10/2026 | 0.080 | 8.230 | 1,760,000 | 340,000 | 0.567 | 880,000 | 0.088 | 880,000 | 0.089 |
| 23/10/2026 | 0.090 | 8.345 | 6,140,000 | 340,000 | 0.567 | 3,070,000 | 0.084 | 3,070,000 | 0.083 |
| 22/10/2026 | 0.090 | 8.355 | 2,580,000 | 340,000 | 0.567 | 1,290,000 | 0.096 | 1,290,000 | 0.099 |
| 21/10/2026 | 0.102 | 8.700 | 1,110,000 | 340,000 | 0.567 | 540,000 | 0.120 | 570,000 | 0.123 |
| 20/10/2026 | 0.112 | 8.920 | 6,300,000 | 310,000 | 0.517 | 3,150,000 | 0.111 | 3,150,000 | 0.111 |
| 16/10/2026 | 0.102 | 8.700 | 4,360,000 | 310,000 | 0.517 | 2,180,000 | 0.112 | 2,180,000 | 0.114 |
| 15/10/2026 | 0.103 | 8.685 | 4,700,000 | 310,000 | 0.517 | 2,350,000 | 0.110 | 2,350,000 | 0.109 |
| 14/10/2026 | 0.102 | 8.630 | 2,900,000 | 310,000 | 0.517 | 1,450,000 | 0.106 | 1,450,000 | 0.107 |
| 13/10/2026 | 0.115 | 8.885 | 1,460,000 | 310,000 | 0.517 | 730,000 | 0.112 | 730,000 | 0.110 |
| 12/10/2026 | 0.115 | 8.845 | 2,480,000 | 310,000 | 0.517 | 1,240,000 | 0.118 | 1,240,000 | 0.118 |
| 09/10/2026 | 0.117 | 8.905 | 4,420,000 | 310,000 | 0.517 | 2,160,000 | 0.118 | 2,260,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 13:50 | |
| 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 |