| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.083 | 10.720 | 2,060,000 | 7,350,000 | 12.250 | 1,070,000 | 0.093 | 940,000 | 0.094 |
| 02/11/2026 | 0.075 | 10.810 | 2,710,000 | 7,480,000 | 12.467 | 900,000 | 0.072 | 1,720,000 | 0.070 |
| 30/10/2026 | 0.077 | 10.820 | 2,230,000 | 6,660,000 | 11.100 | 720,000 | 0.089 | 1,170,000 | 0.090 |
| 29/10/2026 | 0.098 | 10.240 | 4,350,000 | 6,210,000 | 10.350 | 1,780,000 | 0.099 | 2,540,000 | 0.097 |
| 28/10/2026 | 0.113 | 9.950 | 1,950,000 | 5,450,000 | 9.083 | 1,080,000 | 0.111 | 770,000 | 0.108 |
| 27/10/2026 | 0.106 | 10.060 | 1,620,000 | 5,760,000 | 9.600 | 720,000 | 0.105 | 900,000 | 0.109 |
| 26/10/2026 | 0.105 | 10.160 | 1,110,000 | 5,580,000 | 9.300 | 540,000 | 0.118 | 570,000 | 0.115 |
| 23/10/2026 | 0.129 | 9.605 | 1,240,000 | 5,550,000 | 9.250 | 670,000 | 0.126 | 540,000 | 0.125 |
| 22/10/2026 | 0.125 | 9.700 | 2,370,000 | 5,680,000 | 9.467 | 1,130,000 | 0.121 | 1,240,000 | 0.119 |
| 21/10/2026 | 0.119 | 9.780 | 2,130,000 | 5,570,000 | 9.283 | 1,090,000 | 0.106 | 1,040,000 | 0.104 |
| 20/10/2026 | 0.107 | 9.980 | 6,280,000 | 5,620,000 | 9.367 | 2,650,000 | 0.104 | 2,650,000 | 0.103 |
| 16/10/2026 | 0.106 | 9.995 | 1,440,000 | 5,620,000 | 9.367 | 610,000 | 0.104 | 720,000 | 0.104 |
| 15/10/2026 | 0.103 | 10.080 | 3,250,000 | 5,510,000 | 9.183 | 2,080,000 | 0.101 | 1,170,000 | 0.097 |
| 14/10/2026 | 0.092 | 10.340 | 3,160,000 | 6,420,000 | 10.700 | 990,000 | 0.095 | 1,990,000 | 0.097 |
| 13/10/2026 | 0.099 | 10.220 | 8,820,000 | 5,420,000 | 9.033 | 4,320,000 | 0.104 | 4,500,000 | 0.103 |
| 12/10/2026 | 0.115 | 9.855 | 1,300,000 | 5,240,000 | 8.733 | 650,000 | 0.115 | 650,000 | 0.116 |
| 09/10/2026 | 0.116 | 9.830 | 1,260,000 | 5,240,000 | 8.733 | 630,000 | 0.110 | 630,000 | 0.111 |
| 08/10/2026 | 0.118 | 9.830 | 5,930,000 | 5,240,000 | 8.733 | 3,130,000 | 0.121 | 2,800,000 | 0.120 |
| 07/10/2026 | 0.130 | 9.585 | 1,540,000 | 5,570,000 | 9.283 | 840,000 | 0.131 | 700,000 | 0.130 |
| 06/10/2026 | 0.134 | 9.670 | 1,260,000 | 5,710,000 | 9.517 | 300,000 | 0.135 | 960,000 | 0.134 |
| 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 |