| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 10.720 | 4,510,000 | 1,570,000 | 2.240 | 2,480,000 | 0.030 | 1,760,000 | 0.027 |
| 02/11/2026 | 0.020 | 10.810 | 2,000,000 | 2,290,000 | 3.270 | 1,000,000 | 0.020 | 1,000,000 | 0.017 |
| 30/10/2026 | 0.020 | 10.820 | 2,010,000 | 2,290,000 | 3.270 | 710,000 | 0.022 | 1,240,000 | 0.024 |
| 29/10/2026 | 0.032 | 10.240 | 10,200,000 | 1,760,000 | 2.510 | 4,500,000 | 0.031 | 5,640,000 | 0.031 |
| 28/10/2026 | 0.041 | 9.950 | 7,640,000 | 620,000 | 0.890 | 4,160,000 | 0.044 | 3,320,000 | 0.042 |
| 27/10/2026 | 0.040 | 10.060 | 2,740,000 | 1,460,000 | 2.090 | 1,320,000 | 0.040 | 1,420,000 | 0.040 |
| 26/10/2026 | 0.039 | 10.160 | 3,920,000 | 1,360,000 | 1.940 | 1,460,000 | 0.041 | 2,460,000 | 0.042 |
| 23/10/2026 | 0.058 | 9.605 | 7,980,000 | 360,000 | 0.510 | 4,140,000 | 0.055 | 3,840,000 | 0.055 |
| 22/10/2026 | 0.057 | 9.700 | 5,990,000 | 660,000 | 0.940 | 3,230,000 | 0.055 | 2,760,000 | 0.053 |
| 21/10/2026 | 0.051 | 9.780 | 4,910,000 | 1,130,000 | 1.610 | 3,110,000 | 0.047 | 1,800,000 | 0.046 |
| 20/10/2026 | 0.041 | 9.980 | 10,310,000 | 2,440,000 | 3.490 | 4,970,000 | 0.037 | 5,030,000 | 0.037 |
| 16/10/2026 | 0.041 | 9.995 | 7,040,000 | 2,380,000 | 3.400 | 3,520,000 | 0.040 | 3,520,000 | 0.041 |
| 15/10/2026 | 0.040 | 10.080 | 7,660,000 | 2,380,000 | 3.400 | 4,030,000 | 0.039 | 3,630,000 | 0.038 |
| 14/10/2026 | 0.033 | 10.340 | 10,690,000 | 2,780,000 | 3.970 | 6,140,000 | 0.034 | 4,550,000 | 0.034 |
| 13/10/2026 | 0.037 | 10.220 | 10,610,000 | 4,370,000 | 6.240 | 4,120,000 | 0.040 | 6,270,000 | 0.040 |
| 12/10/2026 | 0.049 | 9.855 | 8,700,000 | 2,220,000 | 3.170 | 3,700,000 | 0.051 | 5,000,000 | 0.051 |
| 09/10/2026 | 0.051 | 9.830 | 8,040,000 | 920,000 | 1.310 | 4,100,000 | 0.048 | 3,780,000 | 0.048 |
| 08/10/2026 | 0.053 | 9.830 | 5,280,000 | 1,240,000 | 1.770 | 2,500,000 | 0.052 | 2,780,000 | 0.053 |
| 07/10/2026 | 0.062 | 9.585 | 4,450,000 | 960,000 | 1.370 | 2,160,000 | 0.061 | 2,190,000 | 0.060 |
| 06/10/2026 | 0.063 | 9.670 | 7,510,000 | 930,000 | 1.330 | 3,450,000 | 0.062 | 4,060,000 | 0.062 |
| 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 |