| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.058 | 5.850 | 15,364,000 | 880,000 | 2.200 | 7,457,000 | 0.051 | 7,337,000 | 0.051 |
| 02/11/2026 | 0.061 | 5.860 | 4,219,000 | 1,000,000 | 2.500 | 2,078,000 | 0.094 | 1,978,000 | 0.100 |
| 30/10/2026 | 0.100 | 6.145 | 12,004,000 | 1,100,000 | 2.750 | 5,947,000 | 0.098 | 5,947,000 | 0.097 |
| 29/10/2026 | 0.104 | 6.135 | 7,096,000 | 1,100,000 | 2.750 | 3,063,000 | 0.114 | 3,573,000 | 0.114 |
| 28/10/2026 | 0.094 | 6.040 | 12,060,000 | 590,000 | 1.475 | 5,410,000 | 0.093 | 5,800,000 | 0.092 |
| 27/10/2026 | 0.101 | 6.060 | 12,710,000 | 200,000 | 0.500 | 6,010,000 | 0.095 | 6,010,000 | 0.094 |
| 26/10/2026 | 0.095 | 6.015 | 9,938,000 | 200,000 | 0.500 | 4,830,000 | 0.094 | 4,830,000 | 0.093 |
| 23/10/2026 | 0.091 | 5.955 | 7,665,000 | 200,000 | 0.500 | 3,925,000 | 0.090 | 3,740,000 | 0.089 |
| 22/10/2026 | 0.099 | 5.990 | 14,000,000 | 385,000 | 0.962 | 6,950,000 | 0.097 | 7,050,000 | 0.097 |
| 21/10/2026 | 0.120 | 6.100 | 6,240,000 | 285,000 | 0.712 | 3,120,000 | 0.127 | 3,120,000 | 0.127 |
| 20/10/2026 | 0.123 | 6.110 | 4,020,000 | 285,000 | 0.712 | 2,010,000 | 0.130 | 2,010,000 | 0.130 |
| 16/10/2026 | 0.130 | 6.140 | 4,020,000 | 285,000 | 0.712 | 2,010,000 | 0.131 | 2,010,000 | 0.131 |
| 15/10/2026 | 0.136 | 6.160 | 6,560,000 | 285,000 | 0.712 | 3,240,000 | 0.135 | 3,320,000 | 0.135 |
| 14/10/2026 | 0.142 | 6.200 | 5,320,000 | 205,000 | 0.513 | 2,640,000 | 0.149 | 2,680,000 | 0.148 |
| 13/10/2026 | 0.162 | 6.265 | 5,970,000 | 165,000 | 0.413 | 3,020,000 | 0.159 | 2,950,000 | 0.158 |
| 12/10/2026 | 0.163 | 6.250 | 7,060,000 | 235,000 | 0.588 | 3,530,000 | 0.157 | 3,530,000 | 0.157 |
| 09/10/2026 | 0.135 | 6.125 | 3,780,000 | 235,000 | 0.588 | 1,890,000 | 0.141 | 1,890,000 | 0.141 |
| 08/10/2026 | 0.122 | 6.030 | 6,250,000 | 235,000 | 0.588 | 3,125,000 | 0.130 | 3,125,000 | 0.130 |
| 07/10/2026 | 0.122 | 5.985 | 12,080,000 | 235,000 | 0.588 | 6,040,000 | 0.123 | 6,040,000 | 0.123 |
| 06/10/2026 | 0.121 | 6.015 | 2,040,000 | 235,000 | 0.588 | 900,000 | 0.121 | 900,000 | 0.120 |
| 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 |