| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.061 | 21.480 | 90,000 | 450,000 | 0.640 | 60,000 | 0.055 | 30,000 | 0.044 |
| 02/11/2026 | 0.036 | 20.520 | 2,870,000 | 480,000 | 0.690 | 1,320,000 | 0.035 | 1,550,000 | 0.034 |
| 30/10/2026 | 0.026 | 19.860 | 1,010,000 | 250,000 | 0.360 | 550,000 | 0.019 | 410,000 | 0.019 |
| 29/10/2026 | 0.015 | 18.150 | 0 | 390,000 | 0.560 | ||||
| 28/10/2026 | 0.015 | 18.030 | 0 | 390,000 | 0.560 | ||||
| 27/10/2026 | 0.015 | 18.160 | 0 | 390,000 | 0.560 | ||||
| 26/10/2026 | 0.015 | 18.630 | 200,000 | 390,000 | 0.560 | 100,000 | 0.015 | 100,000 | 0.014 |
| 23/10/2026 | 0.016 | 18.630 | 55,000 | 390,000 | 0.560 | 55,000 | 0.016 | ||
| 22/10/2026 | 0.011 | 18.120 | 175,000 | 445,000 | 0.640 | 10,000 | 0.012 | 165,000 | 0.013 |
| 21/10/2026 | 0.016 | 18.500 | 0 | 290,000 | 0.410 | ||||
| 20/10/2026 | 0.021 | 18.860 | 720,000 | 290,000 | 0.410 | 360,000 | 0.024 | 360,000 | 0.026 |
| 16/10/2026 | 0.022 | 18.800 | 10,000 | 290,000 | 0.410 | 10,000 | 0.024 | ||
| 15/10/2026 | 0.025 | 18.900 | 360,000 | 280,000 | 0.400 | 180,000 | 0.022 | 180,000 | 0.025 |
| 14/10/2026 | 0.024 | 18.820 | 0 | 280,000 | 0.400 | ||||
| 13/10/2026 | 0.018 | 18.170 | 0 | 280,000 | 0.400 | ||||
| 12/10/2026 | 0.019 | 18.090 | 0 | 280,000 | 0.400 | ||||
| 09/10/2026 | 0.019 | 18.240 | 0 | 280,000 | 0.400 | ||||
| 08/10/2026 | 0.013 | 17.550 | 0 | 280,000 | 0.400 | ||||
| 07/10/2026 | 0.013 | 17.300 | 0 | 280,000 | 0.400 | ||||
| 06/10/2026 | 0.013 | 17.220 | 10,000 | 280,000 | 0.400 | 10,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |