| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.025 | 16.720 | 1,080,000 | 270,000 | 0.450 | 540,000 | 0.031 | 540,000 | 0.031 |
| 02/11/2026 | 0.031 | 17.920 | 0 | 270,000 | 0.450 | ||||
| 30/10/2026 | 0.028 | 16.990 | 3,860,000 | 270,000 | 0.450 | 1,870,000 | 0.035 | 1,990,000 | 0.035 |
| 29/10/2026 | 0.036 | 18.280 | 860,000 | 150,000 | 0.250 | 480,000 | 0.045 | 380,000 | 0.047 |
| 28/10/2026 | 0.050 | 19.890 | 7,780,000 | 250,000 | 0.417 | 3,890,000 | 0.047 | 3,890,000 | 0.048 |
| 27/10/2026 | 0.038 | 18.370 | 4,580,000 | 250,000 | 0.417 | 2,240,000 | 0.049 | 2,340,000 | 0.048 |
| 26/10/2026 | 0.040 | 18.560 | 5,750,000 | 150,000 | 0.250 | 2,930,000 | 0.038 | 2,820,000 | 0.039 |
| 23/10/2026 | 0.029 | 17.040 | 0 | 260,000 | 0.433 | ||||
| 22/10/2026 | 0.024 | 16.000 | 0 | 260,000 | 0.433 | ||||
| 21/10/2026 | 0.032 | 17.110 | 720,000 | 260,000 | 0.433 | 360,000 | 0.035 | 360,000 | 0.035 |
| 20/10/2026 | 0.034 | 17.320 | 80,000 | 260,000 | 0.433 | 40,000 | 0.040 | 40,000 | 0.040 |
| 16/10/2026 | 0.033 | 16.860 | 0 | 260,000 | 0.433 | ||||
| 15/10/2026 | 0.033 | 16.460 | 0 | 260,000 | 0.433 | ||||
| 14/10/2026 | 0.038 | 17.000 | 110,000 | 260,000 | 0.433 | 110,000 | 0.038 | ||
| 13/10/2026 | 0.045 | 17.890 | 2,200,000 | 150,000 | 0.250 | 1,100,000 | 0.047 | 1,100,000 | 0.047 |
| 12/10/2026 | 0.052 | 18.550 | 1,140,000 | 150,000 | 0.250 | 550,000 | 0.059 | 590,000 | 0.059 |
| 09/10/2026 | 0.060 | 19.440 | 1,470,000 | 110,000 | 0.183 | 730,000 | 0.060 | 740,000 | 0.062 |
| 08/10/2026 | 0.063 | 19.550 | 1,880,000 | 100,000 | 0.167 | 940,000 | 0.075 | 940,000 | 0.076 |
| 07/10/2026 | 0.075 | 20.780 | 60,000 | 100,000 | 0.167 | 30,000 | 0.075 | 30,000 | 0.075 |
| 06/10/2026 | 0.075 | 20.920 | 30,000 | 100,000 | 0.167 | 20,000 | 0.076 | 10,000 | 0.080 |
| 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 |