| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 51.650 | 1,350,000 | 0 | 0.000 | 675,000 | 0.066 | 675,000 | 0.069 |
| 02/11/2026 | 0.080 | 50.300 | 1,150,000 | 0 | 0.000 | 575,000 | 0.073 | 575,000 | 0.073 |
| 30/10/2026 | 0.089 | 49.740 | 1,225,000 | 0 | 0.000 | 775,000 | 0.095 | 250,000 | 0.094 |
| 29/10/2026 | 0.094 | 49.620 | 7,125,000 | 525,000 | 0.350 | 3,375,000 | 0.102 | 3,575,000 | 0.104 |
| 28/10/2026 | 0.111 | 48.380 | 6,400,000 | 325,000 | 0.220 | 3,200,000 | 0.108 | 3,150,000 | 0.106 |
| 27/10/2026 | 0.109 | 48.680 | 9,425,000 | 375,000 | 0.250 | 4,525,000 | 0.107 | 4,575,000 | 0.107 |
| 26/10/2026 | 0.109 | 48.460 | 150,000 | 325,000 | 0.220 | 100,000 | 0.108 | ||
| 23/10/2026 | 0.101 | 49.020 | 500,000 | 425,000 | 0.280 | 250,000 | 0.102 | 25,000 | 0.098 |
| 22/10/2026 | 0.110 | 48.480 | 2,150,000 | 650,000 | 0.430 | 625,000 | 0.106 | 1,225,000 | 0.105 |
| 21/10/2026 | 0.099 | 49.180 | 500,000 | 50,000 | 0.030 | 250,000 | 0.092 | 250,000 | 0.092 |
| 20/10/2026 | 0.095 | 49.200 | 675,000 | 50,000 | 0.030 | 675,000 | 0.094 | ||
| 16/10/2026 | 0.086 | 50.050 | 0 | 725,000 | 0.480 | ||||
| 15/10/2026 | 0.082 | 50.400 | 0 | 725,000 | 0.480 | ||||
| 14/10/2026 | 0.076 | 50.600 | 0 | 725,000 | 0.480 | ||||
| 13/10/2026 | 0.070 | 51.350 | 0 | 725,000 | 0.480 | ||||
| 12/10/2026 | 0.067 | 51.650 | 0 | 725,000 | 0.480 | ||||
| 09/10/2026 | 0.068 | 51.850 | 300,000 | 725,000 | 0.480 | 150,000 | 0.069 | 150,000 | 0.068 |
| 08/10/2026 | 0.072 | 51.300 | 0 | 725,000 | 0.480 | ||||
| 07/10/2026 | 0.071 | 51.500 | 0 | 725,000 | 0.480 | ||||
| 06/10/2026 | 0.071 | 51.550 | 0 | 725,000 | 0.480 |
| 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 |