| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.072 | 37.320 | 5,132,000 | 6,672,000 | 7.413 | 3,552,000 | 0.055 | 1,216,000 | 0.048 |
| 03/11/2026 | 0.044 | 32.580 | 6,040,000 | 9,008,000 | 10.009 | 1,796,000 | 0.056 | 3,976,000 | 0.053 |
| 02/11/2026 | 0.063 | 36.280 | 10,268,000 | 6,828,000 | 7.587 | 7,184,000 | 0.060 | 2,872,000 | 0.060 |
| 30/10/2026 | 0.057 | 34.680 | 10,556,000 | 11,140,000 | 12.378 | 5,176,000 | 0.060 | 5,128,000 | 0.060 |
| 29/10/2026 | 0.071 | 37.220 | 8,232,000 | 11,188,000 | 12.431 | 3,608,000 | 0.075 | 4,416,000 | 0.077 |
| 28/10/2026 | 0.093 | 40.300 | 9,584,000 | 10,380,000 | 11.533 | 5,012,000 | 0.089 | 4,036,000 | 0.089 |
| 27/10/2026 | 0.073 | 37.220 | 6,404,000 | 11,356,000 | 12.618 | 3,324,000 | 0.080 | 2,912,000 | 0.080 |
| 26/10/2026 | 0.070 | 35.980 | 4,560,000 | 11,768,000 | 13.076 | 1,860,000 | 0.071 | 2,540,000 | 0.071 |
| 23/10/2026 | 0.082 | 37.700 | 10,088,000 | 11,088,000 | 12.320 | 4,684,000 | 0.076 | 4,892,000 | 0.076 |
| 22/10/2026 | 0.078 | 36.820 | 16,184,000 | 10,880,000 | 12.089 | 4,032,000 | 0.087 | 11,948,000 | 0.085 |
| 21/10/2026 | 0.102 | 40.620 | 7,068,000 | 2,964,000 | 3.293 | 2,996,000 | 0.107 | 3,888,000 | 0.106 |
| 20/10/2026 | 0.098 | 39.820 | 10,012,000 | 2,072,000 | 2.302 | 5,344,000 | 0.105 | 4,616,000 | 0.104 |
| 16/10/2026 | 0.097 | 39.480 | 6,652,000 | 2,800,000 | 3.111 | 3,236,000 | 0.099 | 3,216,000 | 0.098 |
| 15/10/2026 | 0.090 | 38.280 | 11,452,000 | 2,820,000 | 3.133 | 5,624,000 | 0.095 | 5,708,000 | 0.095 |
| 14/10/2026 | 0.120 | 42.360 | 7,684,000 | 2,736,000 | 3.040 | 3,048,000 | 0.138 | 4,188,000 | 0.135 |
| 13/10/2026 | 0.137 | 44.700 | 12,048,000 | 1,596,000 | 1.773 | 5,376,000 | 0.136 | 6,564,000 | 0.135 |
| 12/10/2026 | 0.158 | 46.800 | 12,000 | 408,000 | 0.453 | 12,000 | 0.161 | ||
| 09/10/2026 | 0.178 | 49.000 | 156,000 | 396,000 | 0.440 | 60,000 | 0.170 | 96,000 | 0.171 |
| 08/10/2026 | 0.192 | 50.150 | 200,000 | 360,000 | 0.400 | 200,000 | 0.193 | ||
| 07/10/2026 | 0.223 | 53.600 | 0 | 160,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:58 | |
| 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 |