| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.049 | 17.470 | 1,930,000 | 710,000 | 1.183 | 930,000 | 0.049 | 980,000 | 0.052 |
| 04/11/2026 | 0.048 | 17.310 | 0 | 660,000 | 1.100 | ||||
| 03/11/2026 | 0.045 | 16.800 | 2,000,000 | 660,000 | 1.100 | 900,000 | 0.047 | 1,100,000 | 0.047 |
| 02/11/2026 | 0.043 | 16.490 | 3,340,000 | 460,000 | 0.767 | 1,670,000 | 0.039 | 1,670,000 | 0.038 |
| 30/10/2026 | 0.037 | 15.560 | 1,860,000 | 460,000 | 0.767 | 930,000 | 0.037 | 930,000 | 0.037 |
| 29/10/2026 | 0.044 | 16.370 | 3,100,000 | 460,000 | 0.767 | 1,600,000 | 0.044 | 1,500,000 | 0.044 |
| 28/10/2026 | 0.046 | 16.570 | 3,520,000 | 560,000 | 0.933 | 1,760,000 | 0.045 | 1,760,000 | 0.045 |
| 27/10/2026 | 0.044 | 16.480 | 490,000 | 560,000 | 0.933 | 220,000 | 0.040 | 270,000 | 0.041 |
| 26/10/2026 | 0.041 | 15.860 | 1,320,000 | 510,000 | 0.850 | 660,000 | 0.041 | 660,000 | 0.041 |
| 23/10/2026 | 0.042 | 15.960 | 0 | 510,000 | 0.850 | ||||
| 22/10/2026 | 0.040 | 15.650 | 20,000 | 510,000 | 0.850 | 20,000 | 0.040 | ||
| 21/10/2026 | 0.044 | 16.180 | 2,300,000 | 530,000 | 0.883 | 1,100,000 | 0.045 | 1,200,000 | 0.046 |
| 20/10/2026 | 0.045 | 16.170 | 0 | 430,000 | 0.717 | ||||
| 16/10/2026 | 0.048 | 16.690 | 0 | 430,000 | 0.717 | ||||
| 15/10/2026 | 0.046 | 16.290 | 0 | 430,000 | 0.717 | ||||
| 14/10/2026 | 0.049 | 16.750 | 2,640,000 | 430,000 | 0.717 | 1,300,000 | 0.050 | 1,320,000 | 0.051 |
| 13/10/2026 | 0.052 | 17.060 | 1,300,000 | 410,000 | 0.683 | 650,000 | 0.052 | 650,000 | 0.052 |
| 12/10/2026 | 0.056 | 17.300 | 880,000 | 410,000 | 0.683 | 440,000 | 0.060 | 440,000 | 0.060 |
| 09/10/2026 | 0.058 | 17.440 | 440,000 | 410,000 | 0.683 | 220,000 | 0.058 | 220,000 | 0.056 |
| 08/10/2026 | 0.060 | 17.650 | 3,500,000 | 410,000 | 0.683 | 1,750,000 | 0.064 | 1,750,000 | 0.064 |
| 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 |