| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.325 | 10.720 | 950,000 | 1,460,000 | 1.460 | 240,000 | 0.287 | 710,000 | 0.269 |
| 02/11/2026 | 0.335 | 10.810 | 0 | 990,000 | 0.990 | ||||
| 30/10/2026 | 0.335 | 10.820 | 110,000 | 990,000 | 0.990 | 50,000 | 0.300 | ||
| 29/10/2026 | 0.260 | 10.240 | 0 | 1,040,000 | 1.040 | ||||
| 28/10/2026 | 0.236 | 9.950 | 0 | 1,040,000 | 1.040 | ||||
| 27/10/2026 | 0.250 | 10.060 | 420,000 | 1,040,000 | 1.040 | 190,000 | 0.253 | 230,000 | 0.254 |
| 26/10/2026 | 0.255 | 10.160 | 0 | 1,000,000 | 1.000 | ||||
| 23/10/2026 | 0.205 | 9.605 | 0 | 1,000,000 | 1.000 | ||||
| 22/10/2026 | 0.216 | 9.700 | 610,000 | 1,000,000 | 1.000 | 220,000 | 0.211 | 390,000 | 0.223 |
| 21/10/2026 | 0.219 | 9.780 | 100,000 | 830,000 | 0.830 | 100,000 | 0.216 | ||
| 20/10/2026 | 0.244 | 9.980 | 760,000 | 730,000 | 0.730 | 500,000 | 0.254 | 260,000 | 0.255 |
| 16/10/2026 | 0.245 | 9.995 | 2,220,000 | 970,000 | 0.970 | 1,110,000 | 0.246 | 1,110,000 | 0.252 |
| 15/10/2026 | 0.255 | 10.080 | 2,160,000 | 970,000 | 0.970 | 940,000 | 0.251 | 1,220,000 | 0.257 |
| 14/10/2026 | 0.280 | 10.340 | 0 | 690,000 | 0.690 | ||||
| 13/10/2026 | 0.275 | 10.220 | 3,460,000 | 690,000 | 0.690 | 1,540,000 | 0.253 | 1,920,000 | 0.252 |
| 12/10/2026 | 0.232 | 9.855 | 3,520,000 | 310,000 | 0.310 | 1,760,000 | 0.226 | 1,760,000 | 0.227 |
| 09/10/2026 | 0.231 | 9.830 | 420,000 | 310,000 | 0.310 | 210,000 | 0.230 | 210,000 | 0.232 |
| 08/10/2026 | 0.232 | 9.830 | 20,000 | 310,000 | 0.310 | 10,000 | 0.236 | 10,000 | 0.235 |
| 07/10/2026 | 0.211 | 9.585 | 2,560,000 | 310,000 | 0.310 | 1,280,000 | 0.218 | 1,280,000 | 0.220 |
| 06/10/2026 | 0.218 | 9.670 | 0 | 310,000 | 0.310 |
| 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 |