| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.221 | 46.440 | 440,000 | 0 | 0.000 | 220,000 | 0.231 | 220,000 | 0.250 |
| 03/11/2026 | 0.255 | 42.620 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.248 | 43.620 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.250 | 42.980 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.234 | 44.960 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.209 | 47.800 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.230 | 45.340 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.224 | 45.920 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.215 | 47.060 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.216 | 46.840 | 36,000 | 0 | 0.000 | 36,000 | 0.203 | ||
| 21/10/2026 | 0.189 | 49.960 | 0 | 36,000 | 0.018 | ||||
| 20/10/2026 | 0.183 | 51.200 | 0 | 36,000 | 0.018 | ||||
| 16/10/2026 | 0.172 | 52.400 | 8,000 | 36,000 | 0.018 | 4,000 | 0.170 | 4,000 | 0.168 |
| 15/10/2026 | 0.173 | 52.150 | 0 | 36,000 | 0.018 | ||||
| 14/10/2026 | 0.161 | 54.300 | 3,336,000 | 36,000 | 0.018 | 1,668,000 | 0.150 | 1,668,000 | 0.150 |
| 13/10/2026 | 0.152 | 55.550 | 4,000 | 36,000 | 0.018 | 4,000 | 0.152 | ||
| 12/10/2026 | 0.147 | 56.200 | 32,000 | 40,000 | 0.020 | 16,000 | 0.144 | 16,000 | 0.142 |
| 09/10/2026 | 0.141 | 57.650 | 276,000 | 40,000 | 0.020 | 120,000 | 0.143 | 156,000 | 0.143 |
| 08/10/2026 | 0.145 | 56.800 | 0 | 4,000 | 0.002 | ||||
| 07/10/2026 | 0.124 | 60.900 | 560,000 | 4,000 | 0.002 | 280,000 | 0.124 | 280,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |