| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 3.820 | 870,000 | 300,000 | 0.500 | 435,000 | 0.065 | 435,000 | 0.067 |
| 02/11/2026 | 0.069 | 3.870 | 1,285,000 | 300,000 | 0.500 | 492,500 | 0.064 | 792,500 | 0.065 |
| 30/10/2026 | 0.063 | 3.770 | 800,000 | 0 | 0.000 | 425,000 | 0.064 | 375,000 | 0.063 |
| 29/10/2026 | 0.064 | 3.760 | 365,000 | 50,000 | 0.083 | 182,500 | 0.063 | 182,500 | 0.063 |
| 28/10/2026 | 0.069 | 3.825 | 29,910,000 | 50,000 | 0.083 | 14,955,000 | 0.067 | 14,955,000 | 0.067 |
| 27/10/2026 | 0.071 | 3.845 | 1,500,000 | 50,000 | 0.083 | 750,000 | 0.075 | 720,000 | 0.075 |
| 26/10/2026 | 0.076 | 3.910 | 2,685,000 | 80,000 | 0.133 | 1,317,500 | 0.070 | 1,367,500 | 0.070 |
| 23/10/2026 | 0.059 | 3.655 | 760,000 | 30,000 | 0.050 | 380,000 | 0.052 | 380,000 | 0.052 |
| 22/10/2026 | 0.047 | 3.430 | 36,370,000 | 30,000 | 0.050 | 18,185,000 | 0.047 | 18,185,000 | 0.047 |
| 21/10/2026 | 0.058 | 3.600 | 255,000 | 30,000 | 0.050 | 127,500 | 0.062 | 127,500 | 0.063 |
| 20/10/2026 | 0.064 | 3.705 | 315,000 | 30,000 | 0.050 | 157,500 | 0.057 | 157,500 | 0.055 |
| 16/10/2026 | 0.058 | 3.580 | 150,000 | 30,000 | 0.050 | 75,000 | 0.059 | 75,000 | 0.059 |
| 15/10/2026 | 0.056 | 3.525 | 35,500,000 | 30,000 | 0.050 | 17,750,000 | 0.057 | 17,750,000 | 0.057 |
| 14/10/2026 | 0.068 | 3.735 | 675,000 | 30,000 | 0.050 | 322,500 | 0.066 | 352,500 | 0.066 |
| 13/10/2026 | 0.066 | 3.690 | 860,000 | 0 | 0.000 | 430,000 | 0.065 | 430,000 | 0.065 |
| 12/10/2026 | 0.074 | 3.775 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.075 |
| 09/10/2026 | 0.074 | 3.775 | 320,000 | 0 | 0.000 | 160,000 | 0.064 | 160,000 | 0.064 |
| 08/10/2026 | 0.064 | 3.600 | 215,000 | 0 | 0.000 | 107,500 | 0.069 | 107,500 | 0.069 |
| 07/10/2026 | 0.070 | 3.705 | 420,000 | 0 | 0.000 | 210,000 | 0.069 | 210,000 | 0.070 |
| 06/10/2026 | 0.073 | 3.735 | 47,465,000 | 0 | 0.000 | 23,732,500 | 0.070 | 23,732,500 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |