| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 7.850 | 2,080,000 | 1,640,000 | 2.730 | 940,000 | 0.052 | 1,140,000 | 0.052 |
| 02/11/2026 | 0.054 | 7.895 | 6,400,000 | 1,440,000 | 2.400 | 3,200,000 | 0.050 | 3,200,000 | 0.049 |
| 30/10/2026 | 0.053 | 7.865 | 3,020,000 | 1,440,000 | 2.400 | 1,460,000 | 0.056 | 1,560,000 | 0.055 |
| 29/10/2026 | 0.060 | 8.040 | 4,680,000 | 1,340,000 | 2.230 | 2,340,000 | 0.062 | 2,340,000 | 0.062 |
| 28/10/2026 | 0.058 | 7.970 | 2,920,000 | 1,340,000 | 2.230 | 1,300,000 | 0.058 | 1,560,000 | 0.058 |
| 27/10/2026 | 0.057 | 7.910 | 5,400,000 | 1,080,000 | 1.800 | 2,500,000 | 0.063 | 2,840,000 | 0.063 |
| 26/10/2026 | 0.070 | 8.230 | 2,500,000 | 740,000 | 1.230 | 1,260,000 | 0.072 | 1,220,000 | 0.072 |
| 23/10/2026 | 0.074 | 8.345 | 5,660,000 | 780,000 | 1.300 | 2,800,000 | 0.068 | 2,860,000 | 0.067 |
| 22/10/2026 | 0.076 | 8.355 | 5,760,000 | 720,000 | 1.200 | 2,900,000 | 0.080 | 2,860,000 | 0.081 |
| 21/10/2026 | 0.090 | 8.700 | 4,540,000 | 760,000 | 1.270 | 2,200,000 | 0.102 | 2,300,000 | 0.102 |
| 20/10/2026 | 0.100 | 8.920 | 3,240,000 | 660,000 | 1.100 | 1,620,000 | 0.095 | 1,600,000 | 0.095 |
| 16/10/2026 | 0.089 | 8.700 | 4,560,000 | 680,000 | 1.130 | 2,320,000 | 0.097 | 2,240,000 | 0.098 |
| 15/10/2026 | 0.092 | 8.685 | 6,220,000 | 760,000 | 1.270 | 3,120,000 | 0.096 | 2,800,000 | 0.096 |
| 14/10/2026 | 0.090 | 8.630 | 5,920,000 | 1,080,000 | 1.800 | 2,620,000 | 0.093 | 3,300,000 | 0.092 |
| 13/10/2026 | 0.102 | 8.885 | 5,640,000 | 400,000 | 0.670 | 2,820,000 | 0.094 | 2,820,000 | 0.094 |
| 12/10/2026 | 0.100 | 8.845 | 2,840,000 | 400,000 | 0.670 | 1,320,000 | 0.104 | 1,520,000 | 0.103 |
| 09/10/2026 | 0.105 | 8.905 | 11,760,000 | 200,000 | 0.330 | 5,880,000 | 0.104 | 5,880,000 | 0.104 |
| 08/10/2026 | 0.114 | 9.105 | 10,000,000 | 200,000 | 0.330 | 5,000,000 | 0.136 | 5,000,000 | 0.137 |
| 07/10/2026 | 0.145 | 9.635 | 600,000 | 200,000 | 0.330 | 300,000 | 0.148 | 300,000 | 0.148 |
| 06/10/2026 | 0.154 | 9.820 | 2,380,000 | 200,000 | 0.330 | 1,200,000 | 0.156 | 1,180,000 | 0.157 |
| 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 |