| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.084 | 13.200 | 0 | 430,000 | 1.075 | ||||
| 02/11/2026 | 0.090 | 13.420 | 200,000 | 430,000 | 1.075 | 100,000 | 0.091 | 100,000 | 0.090 |
| 30/10/2026 | 0.087 | 13.270 | 340,000 | 430,000 | 1.075 | 130,000 | 0.087 | 210,000 | 0.089 |
| 29/10/2026 | 0.096 | 13.690 | 210,000 | 350,000 | 0.875 | 100,000 | 0.100 | 110,000 | 0.099 |
| 28/10/2026 | 0.107 | 14.200 | 970,000 | 340,000 | 0.850 | 300,000 | 0.109 | 520,000 | 0.109 |
| 27/10/2026 | 0.089 | 13.310 | 400,000 | 120,000 | 0.300 | 200,000 | 0.092 | 200,000 | 0.092 |
| 26/10/2026 | 0.090 | 13.260 | 200,000 | 120,000 | 0.300 | 100,000 | 0.090 | 100,000 | 0.092 |
| 23/10/2026 | 0.098 | 13.630 | 340,000 | 120,000 | 0.300 | 170,000 | 0.088 | 170,000 | 0.085 |
| 22/10/2026 | 0.087 | 13.040 | 100,000 | 120,000 | 0.300 | 50,000 | 0.088 | 50,000 | 0.088 |
| 21/10/2026 | 0.099 | 13.530 | 260,000 | 120,000 | 0.300 | 120,000 | 0.100 | 140,000 | 0.099 |
| 20/10/2026 | 0.103 | 13.780 | 0 | 100,000 | 0.250 | ||||
| 16/10/2026 | 0.092 | 13.220 | 300,000 | 100,000 | 0.250 | 200,000 | 0.095 | 100,000 | 0.095 |
| 15/10/2026 | 0.091 | 13.090 | 220,000 | 200,000 | 0.500 | 10,000 | 0.094 | 210,000 | 0.093 |
| 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 |