| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.131 | 198.300 | 855,000 | 185,000 | 0.310 | 520,000 | 0.127 | 290,000 | 0.124 |
| 02/11/2026 | 0.121 | 212.200 | 5,520,000 | 415,000 | 0.690 | 2,640,000 | 0.120 | 2,880,000 | 0.120 |
| 30/10/2026 | 0.125 | 207.600 | 8,620,000 | 175,000 | 0.290 | 4,280,000 | 0.123 | 4,305,000 | 0.122 |
| 29/10/2026 | 0.121 | 215.000 | 1,440,000 | 150,000 | 0.250 | 720,000 | 0.119 | 670,000 | 0.120 |
| 28/10/2026 | 0.115 | 230.200 | 3,930,000 | 200,000 | 0.330 | 1,925,000 | 0.117 | 2,005,000 | 0.117 |
| 27/10/2026 | 0.127 | 210.800 | 1,430,000 | 120,000 | 0.200 | 715,000 | 0.123 | 715,000 | 0.124 |
| 26/10/2026 | 0.131 | 205.800 | 1,410,000 | 120,000 | 0.200 | 705,000 | 0.127 | 705,000 | 0.127 |
| 23/10/2026 | 0.126 | 214.800 | 6,855,000 | 120,000 | 0.200 | 4,405,000 | 0.129 | 2,450,000 | 0.131 |
| 22/10/2026 | 0.131 | 208.400 | 2,935,000 | 2,075,000 | 3.460 | 1,490,000 | 0.127 | 1,425,000 | 0.127 |
| 21/10/2026 | 0.125 | 221.200 | 5,245,000 | 2,140,000 | 3.570 | 2,330,000 | 0.124 | 2,895,000 | 0.125 |
| 20/10/2026 | 0.137 | 203.000 | 4,425,000 | 1,575,000 | 2.630 | 2,295,000 | 0.133 | 2,130,000 | 0.133 |
| 16/10/2026 | 0.134 | 211.200 | 1,025,000 | 1,740,000 | 2.900 | 485,000 | 0.135 | 540,000 | 0.134 |
| 15/10/2026 | 0.142 | 202.000 | 7,625,000 | 1,685,000 | 2.810 | 3,045,000 | 0.138 | 4,360,000 | 0.140 |
| 14/10/2026 | 0.131 | 227.200 | 3,895,000 | 370,000 | 0.620 | 1,800,000 | 0.126 | 2,095,000 | 0.126 |
| 13/10/2026 | 0.126 | 241.800 | 3,370,000 | 75,000 | 0.130 | 1,985,000 | 0.126 | 1,385,000 | 0.127 |
| 12/10/2026 | 0.122 | 254.800 | 780,000 | 675,000 | 1.130 | 225,000 | 0.121 | 555,000 | 0.121 |
| 09/10/2026 | 0.118 | 268.200 | 3,600,000 | 345,000 | 0.580 | 1,800,000 | 0.119 | 1,800,000 | 0.118 |
| 08/10/2026 | 0.114 | 273.400 | 3,150,000 | 345,000 | 0.580 | 1,575,000 | 0.112 | 1,575,000 | 0.112 |
| 07/10/2026 | 0.108 | 291.000 | 0 | 345,000 | 0.580 | ||||
| 06/10/2026 | 0.102 | 310.800 | 2,250,000 | 345,000 | 0.580 | 1,125,000 | 0.102 | 1,125,000 | 0.102 |
| 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 |