| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 12.880 | 7,500 | 625,000 | 1.136 | 7,500 | 0.031 | ||
| 02/11/2026 | 0.027 | 12.600 | 2,765,000 | 617,500 | 1.123 | 1,197,500 | 0.034 | 1,380,000 | 0.033 |
| 30/10/2026 | 0.030 | 12.690 | 1,030,000 | 435,000 | 0.791 | 1,025,000 | 0.028 | 5,000 | 0.031 |
| 29/10/2026 | 0.022 | 12.250 | 0 | 1,455,000 | 2.645 | ||||
| 28/10/2026 | 0.024 | 12.310 | 500,000 | 1,455,000 | 2.645 | 500,000 | 0.024 | ||
| 27/10/2026 | 0.026 | 12.430 | 360,000 | 955,000 | 1.736 | 180,000 | 0.026 | 180,000 | 0.027 |
| 26/10/2026 | 0.031 | 12.650 | 600,000 | 955,000 | 1.736 | 500,000 | 0.030 | 100,000 | 0.031 |
| 23/10/2026 | 0.029 | 12.460 | 300,000 | 1,355,000 | 2.464 | 250,000 | 0.029 | 50,000 | 0.030 |
| 22/10/2026 | 0.027 | 12.410 | 1,172,500 | 1,555,000 | 2.827 | 115,000 | 0.027 | 982,500 | 0.026 |
| 21/10/2026 | 0.034 | 12.700 | 360,000 | 687,500 | 1.250 | 180,000 | 0.035 | 180,000 | 0.036 |
| 20/10/2026 | 0.035 | 12.780 | 3,827,500 | 687,500 | 1.250 | 1,795,000 | 0.034 | 2,032,500 | 0.034 |
| 16/10/2026 | 0.047 | 13.170 | 2,270,000 | 450,000 | 0.818 | 1,600,000 | 0.048 | 670,000 | 0.048 |
| 15/10/2026 | 0.043 | 13.050 | 2,730,000 | 1,380,000 | 2.509 | 995,000 | 0.047 | 1,735,000 | 0.045 |
| 14/10/2026 | 0.047 | 13.010 | 1,080,000 | 640,000 | 1.164 | 540,000 | 0.049 | 540,000 | 0.048 |
| 13/10/2026 | 0.052 | 13.130 | 1,490,000 | 640,000 | 1.164 | 745,000 | 0.050 | 745,000 | 0.050 |
| 12/10/2026 | 0.053 | 13.040 | 1,440,000 | 640,000 | 1.164 | 720,000 | 0.066 | 720,000 | 0.067 |
| 09/10/2026 | 0.062 | 13.270 | 2,510,000 | 640,000 | 1.164 | 1,320,000 | 0.073 | 1,190,000 | 0.072 |
| 08/10/2026 | 0.071 | 13.550 | 22,795,000 | 770,000 | 1.400 | 11,325,000 | 0.081 | 11,470,000 | 0.080 |
| 07/10/2026 | 0.058 | 13.060 | 720,000 | 625,000 | 1.136 | 360,000 | 0.061 | 360,000 | 0.058 |
| 06/10/2026 | 0.057 | 13.000 | 1,470,000 | 625,000 | 1.136 | 745,000 | 0.057 | 725,000 | 0.058 |
| 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 |