| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.166 | 10.250 | 720,000 | 710,000 | 0.355 | 405,000 | 0.164 | 315,000 | 0.157 |
| 03/11/2026 | 0.147 | 10.110 | 2,025,000 | 800,000 | 0.400 | 1,665,000 | 0.119 | 165,000 | 0.151 |
| 02/11/2026 | 0.151 | 10.140 | 1,790,000 | 2,300,000 | 1.150 | 100,000 | 0.203 | 1,480,000 | 0.152 |
| 30/10/2026 | 0.171 | 10.260 | 1,540,000 | 920,000 | 0.460 | 1,440,000 | 0.158 | ||
| 29/10/2026 | 0.153 | 10.130 | 2,600,000 | 2,360,000 | 1.180 | 700,000 | 0.158 | 1,700,000 | 0.155 |
| 28/10/2026 | 0.125 | 9.920 | 300,000 | 1,360,000 | 0.680 | 200,000 | 0.134 | ||
| 27/10/2026 | 0.132 | 10.000 | 1,880,000 | 1,160,000 | 0.580 | 1,880,000 | 0.119 | ||
| 26/10/2026 | 0.125 | 9.920 | 3,480,000 | 3,040,000 | 1.520 | 1,800,000 | 0.117 | 1,680,000 | 0.126 |
| 23/10/2026 | 0.107 | 9.765 | 2,510,000 | 3,160,000 | 1.580 | 555,000 | 0.112 | 1,955,000 | 0.109 |
| 22/10/2026 | 0.100 | 9.720 | 15,000 | 1,760,000 | 0.880 | 15,000 | 0.100 | ||
| 21/10/2026 | 0.110 | 9.780 | 0 | 1,775,000 | 0.888 | ||||
| 20/10/2026 | 0.111 | 9.780 | 430,000 | 1,775,000 | 0.888 | 430,000 | 0.123 | ||
| 16/10/2026 | 0.120 | 9.865 | 510,000 | 2,205,000 | 1.102 | 510,000 | 0.116 | ||
| 15/10/2026 | 0.135 | 9.975 | 160,000 | 1,695,000 | 0.848 | 130,000 | 0.134 | ||
| 14/10/2026 | 0.121 | 9.855 | 0 | 1,825,000 | 0.912 | ||||
| 13/10/2026 | 0.133 | 9.960 | 1,140,000 | 1,825,000 | 0.912 | 1,140,000 | 0.132 | ||
| 12/10/2026 | 0.130 | 9.910 | 1,790,000 | 2,965,000 | 1.482 | 400,000 | 0.125 | 1,390,000 | 0.128 |
| 09/10/2026 | 0.107 | 9.735 | 190,000 | 1,975,000 | 0.988 | 100,000 | 0.120 | 90,000 | 0.109 |
| 08/10/2026 | 0.101 | 9.665 | 3,340,000 | 1,985,000 | 0.992 | 3,125,000 | 0.114 | 205,000 | 0.111 |
| 07/10/2026 | 0.102 | 9.630 | 3,350,000 | 4,905,000 | 2.452 | 50,000 | 0.101 | 3,300,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |