| 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 | 7.850 | 40,050,000 | 2,450,000 | 4.900 | 20,050,000 | 0.026 | 20,000,000 | 0.026 |
| 02/11/2026 | 0.027 | 7.895 | 41,690,000 | 2,500,000 | 5.000 | 20,890,000 | 0.023 | 20,500,000 | 0.023 |
| 30/10/2026 | 0.027 | 7.865 | 41,230,000 | 2,890,000 | 5.780 | 20,380,000 | 0.028 | 20,850,000 | 0.028 |
| 29/10/2026 | 0.033 | 8.040 | 80,640,000 | 2,420,000 | 4.840 | 40,310,000 | 0.035 | 40,330,000 | 0.035 |
| 28/10/2026 | 0.033 | 7.970 | 61,320,000 | 2,400,000 | 4.800 | 30,850,000 | 0.034 | 30,340,000 | 0.034 |
| 27/10/2026 | 0.030 | 7.910 | 60,800,000 | 2,910,000 | 5.820 | 30,090,000 | 0.035 | 30,660,000 | 0.035 |
| 26/10/2026 | 0.042 | 8.230 | 40,740,000 | 2,340,000 | 4.680 | 20,220,000 | 0.046 | 20,520,000 | 0.046 |
| 23/10/2026 | 0.046 | 8.345 | 101,770,000 | 2,040,000 | 4.080 | 50,610,000 | 0.040 | 51,110,000 | 0.040 |
| 22/10/2026 | 0.047 | 8.355 | 60,640,000 | 1,540,000 | 3.080 | 30,060,000 | 0.048 | 30,580,000 | 0.048 |
| 21/10/2026 | 0.059 | 8.700 | 80,620,000 | 1,020,000 | 2.040 | 40,280,000 | 0.074 | 40,340,000 | 0.074 |
| 20/10/2026 | 0.068 | 8.920 | 80,320,000 | 960,000 | 1.920 | 40,150,000 | 0.063 | 40,170,000 | 0.063 |
| 16/10/2026 | 0.061 | 8.700 | 20,620,000 | 940,000 | 1.880 | 10,330,000 | 0.071 | 10,290,000 | 0.071 |
| 15/10/2026 | 0.062 | 8.685 | 20,290,000 | 980,000 | 1.960 | 10,030,000 | 0.069 | 10,260,000 | 0.069 |
| 14/10/2026 | 0.060 | 8.630 | 40,100,000 | 750,000 | 1.500 | 20,000,000 | 0.062 | 20,100,000 | 0.062 |
| 13/10/2026 | 0.071 | 8.885 | 150,000 | 650,000 | 1.300 | 10,000 | 0.061 | 140,000 | 0.069 |
| 12/10/2026 | 0.070 | 8.845 | 60,260,000 | 520,000 | 1.040 | 30,130,000 | 0.073 | 30,130,000 | 0.073 |
| 09/10/2026 | 0.075 | 8.905 | 40,090,000 | 520,000 | 1.040 | 20,040,000 | 0.069 | 20,050,000 | 0.069 |
| 08/10/2026 | 0.084 | 9.105 | 40,400,000 | 510,000 | 1.020 | 20,000,000 | 0.112 | 20,400,000 | 0.112 |
| 07/10/2026 | 0.115 | 9.635 | 20,030,000 | 110,000 | 0.220 | 10,010,000 | 0.119 | 10,020,000 | 0.119 |
| 06/10/2026 | 0.127 | 9.820 | 20,340,000 | 100,000 | 0.200 | 10,140,000 | 0.130 | 10,200,000 | 0.130 |
| 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 |