| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.092 | 28.000 | 130,000 | 690,000 | 0.690 | 130,000 | 0.083 | ||
| 03/11/2026 | 0.088 | 27.520 | 205,000 | 820,000 | 0.820 | 150,000 | 0.088 | 55,000 | 0.091 |
| 02/11/2026 | 0.089 | 27.440 | 635,000 | 915,000 | 0.915 | 220,000 | 0.089 | 415,000 | 0.085 |
| 30/10/2026 | 0.079 | 26.520 | 0 | 720,000 | 0.720 | ||||
| 29/10/2026 | 0.076 | 26.220 | 160,000 | 720,000 | 0.720 | 90,000 | 0.077 | 20,000 | 0.080 |
| 28/10/2026 | 0.086 | 27.080 | 1,025,000 | 790,000 | 0.790 | 925,000 | 0.090 | 100,000 | 0.089 |
| 27/10/2026 | 0.086 | 27.200 | 355,000 | 1,615,000 | 1.615 | 355,000 | 0.087 | ||
| 26/10/2026 | 0.091 | 27.600 | 385,000 | 1,970,000 | 1.970 | 385,000 | 0.092 | ||
| 23/10/2026 | 0.095 | 27.900 | 830,000 | 2,355,000 | 2.355 | 40,000 | 0.086 | 555,000 | 0.092 |
| 22/10/2026 | 0.083 | 26.780 | 1,295,000 | 1,840,000 | 1.840 | 65,000 | 0.086 | 1,220,000 | 0.085 |
| 21/10/2026 | 0.097 | 28.040 | 145,000 | 685,000 | 0.685 | 95,000 | 0.100 | ||
| 20/10/2026 | 0.106 | 28.700 | 165,000 | 780,000 | 0.780 | 155,000 | 0.106 | ||
| 16/10/2026 | 0.113 | 29.300 | 80,000 | 625,000 | 0.625 | 50,000 | 0.121 | ||
| 15/10/2026 | 0.104 | 28.580 | 190,000 | 675,000 | 0.675 | 115,000 | 0.102 | 75,000 | 0.103 |
| 14/10/2026 | 0.116 | 29.520 | 525,000 | 715,000 | 0.715 | 135,000 | 0.116 | 390,000 | 0.118 |
| 13/10/2026 | 0.110 | 29.160 | 200,000 | 460,000 | 0.460 | 100,000 | 0.109 | 100,000 | 0.103 |
| 12/10/2026 | 0.112 | 29.260 | 345,000 | 460,000 | 0.460 | 165,000 | 0.113 | 155,000 | 0.114 |
| 09/10/2026 | 0.123 | 30.100 | 107,540,000 | 470,000 | 0.470 | 49,595,000 | 0.113 | 49,940,000 | 0.114 |
| 08/10/2026 | 0.105 | 28.540 | 67,140,000 | 125,000 | 0.125 | 33,510,000 | 0.106 | 33,630,000 | 0.106 |
| 07/10/2026 | 0.119 | 29.700 | 5,000 | 5,000 | 0.005 | 5,000 | 0.121 |
| 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 |