| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.041 | 5.850 | 6,960,000 | 17,010,000 | 37.800 | 4,030,000 | 0.043 | 2,700,000 | 0.043 |
| 02/11/2026 | 0.046 | 6.015 | 11,490,000 | 18,340,000 | 40.760 | 660,000 | 0.047 | 10,590,000 | 0.047 |
| 30/10/2026 | 0.052 | 6.115 | 340,000 | 8,410,000 | 18.690 | 180,000 | 0.049 | 160,000 | 0.048 |
| 29/10/2026 | 0.056 | 6.220 | 180,000 | 8,430,000 | 18.730 | 90,000 | 0.056 | 90,000 | 0.056 |
| 28/10/2026 | 0.057 | 6.180 | 600,000 | 8,430,000 | 18.730 | 300,000 | 0.055 | 300,000 | 0.055 |
| 27/10/2026 | 0.053 | 6.115 | 1,080,000 | 8,430,000 | 18.730 | 880,000 | 0.054 | 200,000 | 0.055 |
| 26/10/2026 | 0.056 | 6.115 | 510,000 | 9,110,000 | 20.240 | 260,000 | 0.056 | 250,000 | 0.056 |
| 23/10/2026 | 0.054 | 6.045 | 240,000 | 9,120,000 | 20.270 | 120,000 | 0.043 | 120,000 | 0.043 |
| 22/10/2026 | 0.049 | 5.855 | 7,420,000 | 9,120,000 | 20.270 | 2,650,000 | 0.049 | 4,770,000 | 0.051 |
| 21/10/2026 | 0.059 | 6.105 | 880,000 | 7,000,000 | 15.560 | 460,000 | 0.062 | 420,000 | 0.063 |
| 20/10/2026 | 0.058 | 6.085 | 2,800,000 | 7,040,000 | 15.640 | 1,000,000 | 0.057 | 1,800,000 | 0.058 |
| 16/10/2026 | 0.055 | 5.920 | 4,120,000 | 6,240,000 | 13.870 | 1,900,000 | 0.059 | 2,220,000 | 0.060 |
| 15/10/2026 | 0.054 | 5.890 | 6,480,000 | 5,920,000 | 13.160 | 3,380,000 | 0.061 | 3,100,000 | 0.062 |
| 14/10/2026 | 0.065 | 6.240 | 4,100,000 | 6,200,000 | 13.780 | 2,010,000 | 0.072 | 2,090,000 | 0.072 |
| 13/10/2026 | 0.076 | 6.470 | 8,880,000 | 6,120,000 | 13.600 | 4,430,000 | 0.076 | 4,310,000 | 0.076 |
| 12/10/2026 | 0.093 | 6.890 | 14,400,000 | 6,240,000 | 13.870 | 5,430,000 | 0.097 | 8,920,000 | 0.098 |
| 09/10/2026 | 0.099 | 6.985 | 15,330,000 | 2,750,000 | 6.110 | 7,530,000 | 0.096 | 7,790,000 | 0.096 |
| 08/10/2026 | 0.106 | 7.140 | 20,030,000 | 2,490,000 | 5.530 | 11,410,000 | 0.108 | 8,540,000 | 0.108 |
| 07/10/2026 | 0.107 | 7.300 | 22,060,000 | 5,360,000 | 11.910 | 9,940,000 | 0.109 | 12,100,000 | 0.105 |
| 06/10/2026 | 0.150 | 8.305 | 12,790,000 | 3,200,000 | 7.110 | 6,230,000 | 0.144 | 6,470,000 | 0.143 |
| 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 |