| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.077 | 5.305 | 770,000 | 4,905,000 | 12.262 | 385,000 | 0.074 | 385,000 | 0.073 |
| 02/11/2026 | 0.068 | 5.140 | 1,080,000 | 4,905,000 | 12.262 | 525,000 | 0.071 | 555,000 | 0.070 |
| 30/10/2026 | 0.063 | 5.050 | 1,360,000 | 4,875,000 | 12.188 | 665,000 | 0.059 | 685,000 | 0.057 |
| 29/10/2026 | 0.059 | 4.980 | 660,000 | 4,855,000 | 12.138 | 330,000 | 0.061 | 330,000 | 0.060 |
| 28/10/2026 | 0.062 | 5.005 | 0 | 4,855,000 | 12.138 | ||||
| 27/10/2026 | 0.063 | 5.000 | 360,000 | 4,855,000 | 12.138 | 180,000 | 0.067 | 180,000 | 0.067 |
| 26/10/2026 | 0.071 | 5.105 | 0 | 4,855,000 | 12.138 | ||||
| 23/10/2026 | 0.065 | 5.030 | 1,185,000 | 4,855,000 | 12.138 | 595,000 | 0.061 | 585,000 | 0.060 |
| 22/10/2026 | 0.060 | 4.950 | 1,280,000 | 4,865,000 | 12.162 | 540,000 | 0.061 | 740,000 | 0.060 |
| 21/10/2026 | 0.066 | 5.045 | 730,000 | 4,665,000 | 11.663 | 360,000 | 0.064 | 370,000 | 0.063 |
| 20/10/2026 | 0.062 | 4.980 | 1,100,000 | 4,655,000 | 11.638 | 540,000 | 0.063 | 560,000 | 0.062 |
| 16/10/2026 | 0.067 | 5.025 | 1,480,000 | 4,635,000 | 11.588 | 730,000 | 0.069 | 750,000 | 0.069 |
| 15/10/2026 | 0.062 | 4.990 | 1,490,000 | 4,615,000 | 11.538 | 770,000 | 0.062 | 720,000 | 0.062 |
| 14/10/2026 | 0.070 | 5.050 | 1,440,000 | 4,665,000 | 11.663 | 715,000 | 0.075 | 720,000 | 0.074 |
| 13/10/2026 | 0.080 | 5.190 | 1,865,000 | 4,660,000 | 11.650 | 865,000 | 0.077 | 875,000 | 0.078 |
| 12/10/2026 | 0.077 | 5.205 | 1,235,000 | 4,650,000 | 11.625 | 565,000 | 0.099 | 645,000 | 0.095 |
| 09/10/2026 | 0.089 | 5.335 | 1,585,000 | 4,570,000 | 11.425 | 855,000 | 0.085 | 720,000 | 0.089 |
| 08/10/2026 | 0.089 | 5.280 | 5,335,000 | 4,705,000 | 11.762 | 1,135,000 | 0.115 | 4,195,000 | 0.109 |
| 07/10/2026 | 0.114 | 5.610 | 3,950,000 | 1,645,000 | 4.112 | 1,975,000 | 0.114 | 1,965,000 | 0.114 |
| 06/10/2026 | 0.101 | 5.500 | 6,840,000 | 1,655,000 | 4.138 | 2,880,000 | 0.113 | 3,755,000 | 0.112 |
| 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 |