| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 20.540 | 960,000 | 370,000 | 0.740 | 430,000 | 0.037 | 530,000 | 0.035 |
| 02/11/2026 | 0.036 | 21.000 | 1,380,000 | 270,000 | 0.540 | 690,000 | 0.038 | 690,000 | 0.038 |
| 30/10/2026 | 0.045 | 21.800 | 600,000 | 270,000 | 0.540 | 340,000 | 0.048 | 260,000 | 0.046 |
| 29/10/2026 | 0.051 | 22.240 | 840,000 | 350,000 | 0.700 | 420,000 | 0.051 | 420,000 | 0.052 |
| 28/10/2026 | 0.055 | 22.540 | 720,000 | 350,000 | 0.700 | 320,000 | 0.056 | 400,000 | 0.058 |
| 27/10/2026 | 0.050 | 21.980 | 0 | 270,000 | 0.540 | ||||
| 26/10/2026 | 0.058 | 22.580 | 800,000 | 270,000 | 0.540 | 400,000 | 0.056 | 400,000 | 0.053 |
| 23/10/2026 | 0.058 | 22.460 | 920,000 | 270,000 | 0.540 | 460,000 | 0.052 | 460,000 | 0.052 |
| 22/10/2026 | 0.051 | 21.780 | 760,000 | 270,000 | 0.540 | 380,000 | 0.055 | 380,000 | 0.056 |
| 21/10/2026 | 0.060 | 22.460 | 480,000 | 270,000 | 0.540 | 240,000 | 0.061 | 240,000 | 0.061 |
| 20/10/2026 | 0.062 | 22.740 | 140,000 | 270,000 | 0.540 | 80,000 | 0.055 | 60,000 | 0.052 |
| 16/10/2026 | 0.055 | 22.040 | 500,000 | 290,000 | 0.580 | 250,000 | 0.060 | 250,000 | 0.061 |
| 15/10/2026 | 0.060 | 22.380 | 420,000 | 290,000 | 0.580 | 210,000 | 0.060 | 210,000 | 0.059 |
| 14/10/2026 | 0.069 | 22.980 | 0 | 290,000 | 0.580 | ||||
| 13/10/2026 | 0.069 | 22.960 | 0 | 290,000 | 0.580 | ||||
| 12/10/2026 | 0.069 | 22.800 | 180,000 | 290,000 | 0.580 | 90,000 | 0.073 | 90,000 | 0.074 |
| 09/10/2026 | 0.074 | 23.160 | 380,000 | 290,000 | 0.580 | 190,000 | 0.066 | 190,000 | 0.065 |
| 08/10/2026 | 0.061 | 22.140 | 300,000 | 290,000 | 0.580 | 150,000 | 0.068 | 150,000 | 0.068 |
| 07/10/2026 | 0.085 | 23.740 | 0 | 290,000 | 0.580 | ||||
| 06/10/2026 | 0.087 | 23.900 | 1,000,000 | 290,000 | 0.580 | 1,000,000 | 0.087 |
| 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 |