| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.031 | 8.565 | 1,728,000 | 0 | 0.000 | 864,000 | 0.032 | 864,000 | 0.032 |
| 04/11/2026 | 0.028 | 8.380 | 2,016,000 | 0 | 0.000 | 1,008,000 | 0.029 | 1,008,000 | 0.029 |
| 03/11/2026 | 0.036 | 8.740 | 1,008,000 | 0 | 0.000 | 504,000 | 0.036 | 504,000 | 0.035 |
| 02/11/2026 | 0.030 | 8.445 | 240,000 | 0 | 0.000 | 120,000 | 0.028 | 120,000 | 0.027 |
| 30/10/2026 | 0.029 | 8.310 | 1,536,000 | 0 | 0.000 | 768,000 | 0.028 | 768,000 | 0.028 |
| 29/10/2026 | 0.030 | 8.305 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.030 | 8.305 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.031 | 8.295 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.032 | 8.415 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.032 | 8.370 | 2,112,000 | 0 | 0.000 | 1,056,000 | 0.033 | 1,056,000 | 0.034 |
| 22/10/2026 | 0.029 | 8.065 | 1,152,000 | 0 | 0.000 | 576,000 | 0.030 | 576,000 | 0.030 |
| 21/10/2026 | 0.034 | 8.330 | 288,000 | 0 | 0.000 | 144,000 | 0.034 | 144,000 | 0.034 |
| 20/10/2026 | 0.033 | 8.340 | 224,000 | 0 | 0.000 | 112,000 | 0.032 | 112,000 | 0.032 |
| 16/10/2026 | 0.038 | 8.425 | 1,280,000 | 0 | 0.000 | 640,000 | 0.036 | 640,000 | 0.035 |
| 15/10/2026 | 0.032 | 8.020 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.034 | 8.190 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.032 | 8.060 | 2,032,000 | 0 | 0.000 | 1,016,000 | 0.030 | 1,016,000 | 0.029 |
| 12/10/2026 | 0.052 | 8.905 | 720,000 | 0 | 0.000 | 360,000 | 0.059 | 360,000 | 0.059 |
| 09/10/2026 | 0.061 | 9.210 | 2,688,000 | 0 | 0.000 | 1,344,000 | 0.061 | 1,344,000 | 0.061 |
| 08/10/2026 | 0.062 | 9.250 | 288,000 | 0 | 0.000 | 144,000 | 0.065 | 144,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:24 | |
| 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 |