| 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 | 11.280 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.022 | 10.660 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.022 | 10.720 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.022 | 10.630 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.028 | 11.410 | 1,128,000 | 0 | 0.000 | 564,000 | 0.026 | 564,000 | 0.026 |
| 27/10/2026 | 0.026 | 11.000 | 240,000 | 0 | 0.000 | 120,000 | 0.026 | 120,000 | 0.026 |
| 26/10/2026 | 0.026 | 11.110 | 2,292,000 | 0 | 0.000 | 1,452,000 | 0.026 | 840,000 | 0.027 |
| 23/10/2026 | 0.030 | 11.400 | 4,140,000 | 612,000 | 1.530 | 1,764,000 | 0.026 | 2,376,000 | 0.027 |
| 22/10/2026 | 0.030 | 11.230 | 192,000 | 0 | 0.000 | 96,000 | 0.031 | 96,000 | 0.032 |
| 21/10/2026 | 0.036 | 11.800 | 152,000 | 0 | 0.000 | 76,000 | 0.036 | 76,000 | 0.036 |
| 20/10/2026 | 0.042 | 12.170 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.044 | 12.280 | 96,000 | 0 | 0.000 | 48,000 | 0.046 | 48,000 | 0.044 |
| 15/10/2026 | 0.041 | 12.000 | 1,704,000 | 0 | 0.000 | 852,000 | 0.042 | 852,000 | 0.041 |
| 14/10/2026 | 0.052 | 12.700 | 248,000 | 0 | 0.000 | 124,000 | 0.055 | 124,000 | 0.055 |
| 13/10/2026 | 0.052 | 12.700 | 1,840,000 | 0 | 0.000 | 920,000 | 0.051 | 920,000 | 0.050 |
| 12/10/2026 | 0.060 | 13.170 | 1,144,000 | 0 | 0.000 | 572,000 | 0.060 | 572,000 | 0.059 |
| 09/10/2026 | 0.050 | 12.430 | 232,000 | 0 | 0.000 | 116,000 | 0.046 | 116,000 | 0.045 |
| 08/10/2026 | 0.047 | 12.210 | 248,000 | 0 | 0.000 | 124,000 | 0.048 | 124,000 | 0.048 |
| 07/10/2026 | 0.055 | 12.720 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.057 | 12.890 | 544,000 | 0 | 0.000 | 272,000 | 0.058 | 272,000 | 0.056 |
| 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 |