| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.124 | 59.350 | 2,260,000 | 50,000 | 0.070 | 560,000 | 0.126 | 430,000 | 0.124 |
| 02/11/2026 | 0.105 | 62.500 | 300,000 | 180,000 | 0.260 | 70,000 | 0.102 | 180,000 | 0.112 |
| 30/10/2026 | 0.118 | 60.700 | 20,000 | 70,000 | 0.100 | 20,000 | 0.118 | ||
| 29/10/2026 | 0.096 | 64.600 | 20,000 | 50,000 | 0.070 | 20,000 | 0.089 | ||
| 28/10/2026 | 0.073 | 70.000 | 110,000 | 30,000 | 0.040 | 110,000 | 0.074 | ||
| 27/10/2026 | 0.101 | 64.550 | 0 | 140,000 | 0.200 | ||||
| 26/10/2026 | 0.102 | 64.250 | 300,000 | 140,000 | 0.200 | 140,000 | 0.105 | 140,000 | 0.108 |
| 23/10/2026 | 0.089 | 67.450 | 40,000 | 140,000 | 0.200 | 40,000 | 0.108 | ||
| 22/10/2026 | 0.093 | 66.550 | 160,000 | 100,000 | 0.140 | 80,000 | 0.088 | 50,000 | 0.089 |
| 21/10/2026 | 0.066 | 73.500 | 90,000 | 130,000 | 0.190 | 30,000 | 0.059 | 30,000 | 0.066 |
| 20/10/2026 | 0.067 | 73.350 | 30,000 | 130,000 | 0.190 | 30,000 | 0.066 | ||
| 16/10/2026 | 0.063 | 74.950 | 40,000 | 100,000 | 0.140 | 40,000 | 0.058 | ||
| 15/10/2026 | 0.060 | 76.550 | 60,000 | 140,000 | 0.200 | 60,000 | 0.059 | ||
| 14/10/2026 | 0.043 | 83.050 | 60,000 | 200,000 | 0.290 | 60,000 | 0.039 | ||
| 13/10/2026 | 0.042 | 85.100 | 280,000 | 260,000 | 0.370 | 60,000 | 0.042 | 220,000 | 0.042 |
| 12/10/2026 | 0.032 | 89.850 | 0 | 100,000 | 0.140 | ||||
| 09/10/2026 | 0.026 | 94.550 | 0 | 100,000 | 0.140 | ||||
| 08/10/2026 | 0.025 | 95.600 | 0 | 100,000 | 0.140 | ||||
| 07/10/2026 | 0.016 | 105.300 | 0 | 100,000 | 0.140 | ||||
| 06/10/2026 | 0.016 | 108.200 | 0 | 100,000 | 0.140 |
| 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 |