| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.017 | 24.040 | 0 | 1,800,000 | 2.000 | ||||
| 02/11/2026 | 0.017 | 24.080 | 0 | 1,800,000 | 2.000 | ||||
| 30/10/2026 | 0.017 | 24.260 | 0 | 1,800,000 | 2.000 | ||||
| 29/10/2026 | 0.017 | 26.040 | 0 | 1,800,000 | 2.000 | ||||
| 28/10/2026 | 0.017 | 29.220 | 4,420,000 | 1,800,000 | 2.000 | 2,135,000 | 0.015 | 2,235,000 | 0.016 |
| 27/10/2026 | 0.016 | 28.600 | 200,000 | 1,700,000 | 1.889 | 100,000 | 0.016 | 100,000 | 0.016 |
| 26/10/2026 | 0.016 | 28.360 | 205,000 | 1,700,000 | 1.889 | 100,000 | 0.014 | 105,000 | 0.014 |
| 23/10/2026 | 0.017 | 29.060 | 1,240,000 | 1,695,000 | 1.883 | 625,000 | 0.014 | 565,000 | 0.014 |
| 22/10/2026 | 0.017 | 28.740 | 190,000 | 1,755,000 | 1.950 | 95,000 | 0.016 | 95,000 | 0.016 |
| 21/10/2026 | 0.021 | 30.260 | 1,810,000 | 1,755,000 | 1.950 | 905,000 | 0.020 | 905,000 | 0.021 |
| 20/10/2026 | 0.021 | 30.300 | 2,755,000 | 1,755,000 | 1.950 | 1,435,000 | 0.022 | 1,220,000 | 0.021 |
| 16/10/2026 | 0.027 | 31.600 | 100,000 | 1,970,000 | 2.189 | 100,000 | 0.027 | ||
| 15/10/2026 | 0.025 | 31.200 | 920,000 | 2,070,000 | 2.300 | 435,000 | 0.025 | 235,000 | 0.026 |
| 14/10/2026 | 0.033 | 32.580 | 1,090,000 | 2,270,000 | 2.522 | 745,000 | 0.034 | 295,000 | 0.034 |
| 13/10/2026 | 0.036 | 33.040 | 1,300,000 | 2,720,000 | 3.022 | 365,000 | 0.031 | 885,000 | 0.034 |
| 12/10/2026 | 0.035 | 32.700 | 580,000 | 2,200,000 | 2.444 | 290,000 | 0.038 | 290,000 | 0.039 |
| 09/10/2026 | 0.037 | 33.220 | 1,080,000 | 2,200,000 | 2.444 | 590,000 | 0.035 | 490,000 | 0.036 |
| 08/10/2026 | 0.035 | 32.580 | 490,000 | 2,300,000 | 2.556 | 230,000 | 0.039 | 230,000 | 0.039 |
| 07/10/2026 | 0.040 | 33.380 | 770,000 | 2,300,000 | 2.556 | 385,000 | 0.040 | 385,000 | 0.040 |
| 06/10/2026 | 0.042 | 33.500 | 550,000 | 2,300,000 | 2.556 | 275,000 | 0.043 | 275,000 | 0.044 |
| 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 |