| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.049 | 25.300 | 280,000 | 32,000 | 0.046 | 184,000 | 0.052 | 96,000 | 0.052 |
| 02/11/2026 | 0.057 | 26.700 | 11,704,000 | 120,000 | 0.171 | 5,792,000 | 0.057 | 5,912,000 | 0.057 |
| 30/10/2026 | 0.062 | 27.400 | 288,000 | 0 | 0.000 | 144,000 | 0.063 | 144,000 | 0.063 |
| 29/10/2026 | 0.073 | 29.500 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.073 | 8,000,000 | 0.073 |
| 28/10/2026 | 0.082 | 30.920 | 288,000 | 0 | 0.000 | 144,000 | 0.081 | 144,000 | 0.081 |
| 27/10/2026 | 0.073 | 29.480 | 936,000 | 0 | 0.000 | 648,000 | 0.076 | 288,000 | 0.080 |
| 26/10/2026 | 0.077 | 29.980 | 4,800,000 | 360,000 | 0.514 | 2,400,000 | 0.075 | 2,400,000 | 0.075 |
| 23/10/2026 | 0.088 | 31.640 | 408,000 | 360,000 | 0.514 | 24,000 | 0.088 | 384,000 | 0.076 |
| 22/10/2026 | 0.084 | 30.820 | 22,656,000 | 0 | 0.000 | 11,328,000 | 0.092 | 11,328,000 | 0.092 |
| 21/10/2026 | 33.400 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 33.080 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 32.580 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 31.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |