| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 361.000 | 380,000 | 7,535,000 | 2.510 | 295,000 | 0.099 | ||
| 02/11/2026 | 0.090 | 359.400 | 2,075,000 | 7,830,000 | 2.610 | 1,575,000 | 0.091 | 125,000 | 0.090 |
| 30/10/2026 | 0.071 | 338.800 | 1,025,000 | 9,280,000 | 3.090 | 1,025,000 | 0.077 | ||
| 29/10/2026 | 0.071 | 338.800 | 925,000 | 8,255,000 | 2.750 | 110,000 | 0.074 | 500,000 | 0.071 |
| 28/10/2026 | 0.082 | 346.400 | 820,000 | 7,865,000 | 2.620 | 500,000 | 0.083 | 320,000 | 0.083 |
| 27/10/2026 | 0.084 | 348.600 | 705,000 | 8,045,000 | 2.680 | 705,000 | 0.084 | ||
| 26/10/2026 | 0.097 | 356.800 | 570,000 | 7,340,000 | 2.450 | 420,000 | 0.099 | ||
| 23/10/2026 | 0.099 | 356.800 | 26,035,000 | 7,760,000 | 2.590 | 12,540,000 | 0.095 | 12,350,000 | 0.094 |
| 22/10/2026 | 0.077 | 338.400 | 900,000 | 7,950,000 | 2.650 | 320,000 | 0.087 | 515,000 | 0.088 |
| 21/10/2026 | 0.110 | 364.800 | 21,985,000 | 7,755,000 | 2.590 | 6,875,000 | 0.123 | 13,775,000 | 0.124 |
| 20/10/2026 | 0.187 | 411.800 | 0 | 855,000 | 0.290 | ||||
| 16/10/2026 | 0.238 | 440.800 | 0 | 855,000 | 0.290 | ||||
| 15/10/2026 | 0.255 | 448.600 | 10,000 | 855,000 | 0.290 | 10,000 | 0.260 | ||
| 14/10/2026 | 0.290 | 467.000 | 0 | 845,000 | 0.280 | ||||
| 13/10/2026 | 0.320 | 485.200 | 0 | 845,000 | 0.280 | ||||
| 12/10/2026 | 0.320 | 494.800 | 0 | 845,000 | 0.280 | ||||
| 09/10/2026 | 0.320 | 491.400 | 0 | 845,000 | 0.280 | ||||
| 08/10/2026 | 0.305 | 476.800 | 0 | 845,000 | 0.280 | ||||
| 07/10/2026 | 0.315 | 486.400 | 0 | 845,000 | 0.280 | ||||
| 06/10/2026 | 0.315 | 488.600 | 0 | 845,000 | 0.280 |
| 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 |