| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.146 | 30.220 | 2,540,000 | 360,000 | 0.514 | 1,115,000 | 0.158 | 1,025,000 | 0.156 |
| 02/11/2026 | 0.221 | 35.760 | 1,495,000 | 450,000 | 0.643 | 595,000 | 0.217 | 820,000 | 0.209 |
| 30/10/2026 | 0.216 | 35.020 | 665,000 | 225,000 | 0.321 | 245,000 | 0.241 | 420,000 | 0.225 |
| 29/10/2026 | 0.265 | 37.700 | 870,000 | 50,000 | 0.071 | 590,000 | 0.261 | 280,000 | 0.248 |
| 28/10/2026 | 0.237 | 36.700 | 740,000 | 360,000 | 0.514 | 250,000 | 0.237 | 490,000 | 0.235 |
| 27/10/2026 | 0.183 | 33.000 | 80,000 | 120,000 | 0.171 | 80,000 | 0.178 | ||
| 26/10/2026 | 0.169 | 31.700 | 80,000 | 200,000 | 0.286 | 80,000 | 0.172 | ||
| 23/10/2026 | 0.167 | 31.600 | 240,000 | 120,000 | 0.171 | 120,000 | 0.159 | 120,000 | 0.158 |
| 22/10/2026 | 0.184 | 32.880 | 160,000 | 120,000 | 0.171 | 80,000 | 0.175 | 80,000 | 0.182 |
| 21/10/2026 | 0.204 | 34.320 | 150,000 | 120,000 | 0.171 | 70,000 | 0.197 | 70,000 | 0.206 |
| 20/10/2026 | 0.193 | 33.420 | 150,000 | 120,000 | 0.171 | 150,000 | 0.192 | ||
| 16/10/2026 | 0.193 | 33.300 | 450,000 | 270,000 | 0.386 | 220,000 | 0.195 | 230,000 | 0.195 |
| 15/10/2026 | 0.168 | 31.600 | 80,000 | 260,000 | 0.371 | 80,000 | 0.188 | ||
| 14/10/2026 | 0.215 | 34.820 | 170,000 | 180,000 | 0.257 | 90,000 | 0.223 | 80,000 | 0.231 |
| 13/10/2026 | 0.226 | 35.560 | 540,000 | 190,000 | 0.271 | 230,000 | 0.221 | 260,000 | 0.222 |
| 12/10/2026 | 0.330 | 42.140 | 0 | 160,000 | 0.229 | ||||
| 09/10/2026 | 0.330 | 42.400 | 0 | 160,000 | 0.229 | ||||
| 08/10/2026 | 0.315 | 40.700 | 0 | 160,000 | 0.229 | ||||
| 07/10/2026 | 0.335 | 42.900 | 20,000 | 160,000 | 0.229 | 20,000 | 0.323 | ||
| 06/10/2026 | 0.435 | 49.140 | 80,000 | 180,000 | 0.257 | 20,000 | 0.435 | 60,000 | 0.441 |
| 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 |