| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.016 | 5.450 | 0 | 4,690,000 | 5.860 | ||||
| 04/11/2026 | 0.016 | 5.400 | 0 | 4,690,000 | 5.860 | ||||
| 03/11/2026 | 0.016 | 5.400 | 150,000 | 4,690,000 | 5.860 | 150,000 | 0.015 | ||
| 02/11/2026 | 0.014 | 5.320 | 450,000 | 4,840,000 | 6.050 | 450,000 | 0.015 | ||
| 30/10/2026 | 0.012 | 5.210 | 0 | 4,390,000 | 5.490 | ||||
| 29/10/2026 | 0.012 | 5.135 | 500,000 | 4,390,000 | 5.490 | 400,000 | 0.012 | ||
| 28/10/2026 | 0.011 | 5.150 | 100,000 | 3,990,000 | 4.990 | 50,000 | 0.011 | ||
| 27/10/2026 | 0.012 | 5.195 | 130,000 | 4,040,000 | 5.050 | 50,000 | 0.012 | 30,000 | 0.014 |
| 26/10/2026 | 0.014 | 5.200 | 2,660,000 | 4,060,000 | 5.080 | 1,180,000 | 0.015 | 1,480,000 | 0.014 |
| 23/10/2026 | 0.014 | 5.200 | 2,870,000 | 3,760,000 | 4.700 | 1,410,000 | 0.013 | 1,410,000 | 0.014 |
| 22/10/2026 | 0.015 | 5.265 | 380,000 | 3,760,000 | 4.700 | 380,000 | 0.016 | ||
| 21/10/2026 | 0.020 | 5.370 | 4,160,000 | 4,140,000 | 5.180 | 2,340,000 | 0.022 | 1,520,000 | 0.025 |
| 20/10/2026 | 0.028 | 5.570 | 2,320,000 | 4,960,000 | 6.200 | 1,160,000 | 0.030 | 1,160,000 | 0.031 |
| 16/10/2026 | 0.030 | 5.615 | 4,560,000 | 4,960,000 | 6.200 | 2,130,000 | 0.032 | 2,430,000 | 0.031 |
| 15/10/2026 | 0.033 | 5.635 | 2,680,000 | 4,660,000 | 5.830 | 1,320,000 | 0.034 | 1,360,000 | 0.035 |
| 14/10/2026 | 0.035 | 5.720 | 3,140,000 | 4,620,000 | 5.780 | 1,570,000 | 0.035 | 1,540,000 | 0.035 |
| 13/10/2026 | 0.033 | 5.670 | 540,000 | 4,650,000 | 5.810 | 220,000 | 0.033 | 320,000 | 0.034 |
| 12/10/2026 | 0.034 | 5.665 | 3,080,000 | 4,550,000 | 5.690 | 1,540,000 | 0.036 | 1,540,000 | 0.036 |
| 09/10/2026 | 0.034 | 5.665 | 3,100,000 | 4,550,000 | 5.690 | 2,000,000 | 0.034 | 1,100,000 | 0.033 |
| 08/10/2026 | 0.030 | 5.560 | 5,970,000 | 5,450,000 | 6.810 | 3,110,000 | 0.031 | 2,860,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |