| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.061 | 5.940 | 6,478,000 | 4,282,000 | 10.710 | 2,216,000 | 0.066 | 3,324,000 | 0.066 |
| 03/11/2026 | 0.073 | 5.850 | 10,288,000 | 3,174,000 | 7.940 | 4,508,000 | 0.076 | 5,128,000 | 0.074 |
| 02/11/2026 | 0.071 | 5.860 | 5,416,000 | 2,554,000 | 6.390 | 2,230,000 | 0.051 | 2,756,000 | 0.046 |
| 30/10/2026 | 0.046 | 6.145 | 1,354,000 | 2,028,000 | 5.070 | 894,000 | 0.048 | 460,000 | 0.048 |
| 29/10/2026 | 0.044 | 6.135 | 120,000 | 2,462,000 | 6.160 | ||||
| 28/10/2026 | 0.054 | 6.040 | 104,000 | 2,462,000 | 6.160 | 50,000 | 0.054 | ||
| 27/10/2026 | 0.054 | 6.060 | 50,000 | 2,512,000 | 6.280 | ||||
| 26/10/2026 | 0.061 | 6.015 | 0 | 2,512,000 | 6.280 | ||||
| 23/10/2026 | 0.067 | 5.955 | 50,000 | 2,512,000 | 6.280 | ||||
| 22/10/2026 | 0.063 | 5.990 | 778,000 | 2,512,000 | 6.280 | 208,000 | 0.062 | 316,000 | 0.065 |
| 21/10/2026 | 0.050 | 6.100 | 130,000 | 2,404,000 | 6.010 | 30,000 | 0.049 | ||
| 20/10/2026 | 0.050 | 6.110 | 142,000 | 2,374,000 | 5.940 | 142,000 | 0.047 | ||
| 16/10/2026 | 0.049 | 6.140 | 1,848,000 | 2,516,000 | 6.290 | 924,000 | 0.049 | 870,000 | 0.050 |
| 15/10/2026 | 0.047 | 6.160 | 7,650,000 | 2,570,000 | 6.430 | 4,886,000 | 0.049 | 2,586,000 | 0.047 |
| 14/10/2026 | 0.047 | 6.200 | 1,710,000 | 4,870,000 | 12.180 | 746,000 | 0.045 | 914,000 | 0.045 |
| 13/10/2026 | 0.043 | 6.265 | 3,146,000 | 4,702,000 | 11.760 | 1,338,000 | 0.045 | 978,000 | 0.044 |
| 12/10/2026 | 0.045 | 6.250 | 5,850,000 | 5,062,000 | 12.660 | 1,528,000 | 0.049 | 3,728,000 | 0.049 |
| 09/10/2026 | 0.057 | 6.125 | 7,742,000 | 2,862,000 | 7.160 | 2,986,000 | 0.055 | 4,438,000 | 0.055 |
| 08/10/2026 | 0.065 | 6.030 | 2,990,000 | 1,410,000 | 3.530 | 1,428,000 | 0.063 | 1,370,000 | 0.060 |
| 07/10/2026 | 0.069 | 5.985 | 160,000 | 1,468,000 | 3.670 | 130,000 | 0.069 | 30,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:27 | |
| 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 |