| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.103 | 9.010 | 4,070,000 | 527,500 | 0.880 | 2,010,000 | 0.105 | 2,060,000 | 0.105 |
| 03/11/2026 | 0.113 | 9.155 | 3,520,000 | 477,500 | 0.800 | 1,740,000 | 0.112 | 1,780,000 | 0.111 |
| 02/11/2026 | 0.102 | 9.000 | 4,395,000 | 437,500 | 0.730 | 2,182,500 | 0.101 | 2,097,500 | 0.103 |
| 30/10/2026 | 0.102 | 8.955 | 6,612,500 | 522,500 | 0.870 | 3,302,500 | 0.100 | 3,310,000 | 0.100 |
| 29/10/2026 | 0.095 | 8.870 | 700,000 | 515,000 | 0.860 | 350,000 | 0.096 | 250,000 | 0.097 |
| 28/10/2026 | 0.093 | 8.840 | 6,620,000 | 615,000 | 1.030 | 3,310,000 | 0.092 | 3,310,000 | 0.092 |
| 27/10/2026 | 0.096 | 8.880 | 3,315,000 | 615,000 | 1.030 | 1,657,500 | 0.094 | 1,657,500 | 0.095 |
| 26/10/2026 | 0.095 | 8.860 | 25,962,500 | 615,000 | 1.030 | 12,887,500 | 0.098 | 12,975,000 | 0.097 |
| 23/10/2026 | 0.090 | 8.750 | 13,405,000 | 527,500 | 0.880 | 6,642,500 | 0.090 | 6,762,500 | 0.089 |
| 22/10/2026 | 0.090 | 8.765 | 5,470,000 | 407,500 | 0.680 | 2,660,000 | 0.093 | 2,810,000 | 0.093 |
| 21/10/2026 | 0.103 | 8.950 | 10,407,500 | 257,500 | 0.430 | 5,080,000 | 0.116 | 5,287,500 | 0.114 |
| 20/10/2026 | 0.127 | 9.125 | 0 | 50,000 | 0.080 | ||||
| 16/10/2026 | 0.131 | 9.110 | 30,000 | 50,000 | 0.080 | 30,000 | 0.131 | ||
| 15/10/2026 | 0.137 | 9.170 | 0 | 20,000 | 0.030 | ||||
| 14/10/2026 | 0.142 | 9.245 | 0 | 20,000 | 0.030 | ||||
| 13/10/2026 | 0.142 | 9.200 | 0 | 20,000 | 0.030 | ||||
| 12/10/2026 | 0.150 | 9.185 | 800,000 | 20,000 | 0.030 | 400,000 | 0.150 | 400,000 | 0.151 |
| 09/10/2026 | 0.154 | 9.185 | 15,000 | 20,000 | 0.030 | 15,000 | 0.155 | ||
| 08/10/2026 | 0.145 | 9.080 | 2,000,000 | 5,000 | 0.010 | 995,000 | 0.148 | 1,000,000 | 0.150 |
| 07/10/2026 | 0.138 | 8.975 | 680,000 | 0 | 0.000 | 340,000 | 0.138 | 340,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:53 | |
| 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 |