| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 313.000 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.091 | 4,190,000 | 0.091 |
| 02/11/2026 | 0.097 | 327.600 | 10,150,000 | 0 | 0.000 | 5,200,000 | 0.096 | 4,900,000 | 0.095 |
| 30/10/2026 | 0.091 | 315.000 | 10,680,000 | 300,000 | 0.500 | 5,140,000 | 0.099 | 5,440,000 | 0.099 |
| 29/10/2026 | 0.106 | 342.600 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.104 | 1,640,000 | 0.105 |
| 28/10/2026 | 0.118 | 359.200 | 9,120,000 | 0 | 0.000 | 4,560,000 | 0.112 | 4,560,000 | 0.111 |
| 27/10/2026 | 0.098 | 326.800 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.102 | 1,430,000 | 0.102 |
| 26/10/2026 | 0.100 | 327.000 | 7,920,000 | 0 | 0.000 | 3,960,000 | 0.102 | 3,960,000 | 0.102 |
| 23/10/2026 | 0.110 | 347.800 | 9,700,000 | 0 | 0.000 | 4,850,000 | 0.098 | 4,850,000 | 0.098 |
| 22/10/2026 | 0.099 | 320.200 | 1,240,000 | 0 | 0.000 | 620,000 | 0.102 | 620,000 | 0.102 |
| 21/10/2026 | 0.117 | 347.600 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.117 | 337.000 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.122 | 339.200 | 400,000 | 0 | 0.000 | 200,000 | 0.127 | 200,000 | 0.125 |
| 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 |