| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.046 | 8.000 | 2,820,000 | 5,000 | 0.006 | 1,410,000 | 0.046 | 1,410,000 | 0.046 |
| 02/11/2026 | 0.056 | 8.165 | 3,070,000 | 5,000 | 0.006 | 1,535,000 | 0.070 | 1,535,000 | 0.070 |
| 30/10/2026 | 0.079 | 8.458 | 4,265,000 | 5,000 | 0.006 | 2,130,000 | 0.072 | 2,135,000 | 0.072 |
| 29/10/2026 | 0.069 | 8.303 | 1,870,000 | 0 | 0.000 | 935,000 | 0.070 | 935,000 | 0.070 |
| 28/10/2026 | 0.064 | 8.213 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.057 | 8.063 | 40,000 | 0 | 0.000 | 20,000 | 0.058 | 20,000 | 0.058 |
| 26/10/2026 | 0.054 | 7.968 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.051 | 7.863 | 170,000 | 0 | 0.000 | 85,000 | 0.051 | 85,000 | 0.048 |
| 22/10/2026 | 0.057 | 7.963 | 280,000 | 0 | 0.000 | 140,000 | 0.060 | 140,000 | 0.061 |
| 21/10/2026 | 0.073 | 8.128 | 40,000 | 0 | 0.000 | 20,000 | 0.075 | 20,000 | 0.076 |
| 20/10/2026 | 0.078 | 8.168 | 330,000 | 0 | 0.000 | 165,000 | 0.079 | 165,000 | 0.079 |
| 16/10/2026 | 0.080 | 8.143 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.085 | 8.293 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.088 | 8.258 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.092 | 8.378 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.092 | 8.373 | 230,000 | 0 | 0.000 | 115,000 | 0.096 | 115,000 | 0.096 |
| 09/10/2026 | 0.083 | 8.198 | 150,000 | 0 | 0.000 | 75,000 | 0.082 | 75,000 | 0.082 |
| 08/10/2026 | 0.078 | 8.073 | 980,000 | 0 | 0.000 | 490,000 | 0.086 | 490,000 | 0.085 |
| 07/10/2026 | 0.075 | 8.023 | 120,000 | 0 | 0.000 | 60,000 | 0.075 | 60,000 | 0.075 |
| 06/10/2026 | 8.038 | 0 | 0 | 0.000 |
| 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 |