| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 7.850 | 0 | 1,930,000 | 1.930 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 1,930,000 | 1.930 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 1,930,000 | 1.930 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 1,930,000 | 1.930 | ||||
| 28/10/2026 | 0.010 | 7.970 | 0 | 1,930,000 | 1.930 | ||||
| 27/10/2026 | 0.010 | 7.910 | 0 | 1,930,000 | 1.930 | ||||
| 26/10/2026 | 0.012 | 8.230 | 0 | 1,930,000 | 1.930 | ||||
| 23/10/2026 | 0.012 | 8.345 | 1,410,000 | 1,930,000 | 1.930 | 1,410,000 | 0.010 | ||
| 22/10/2026 | 0.014 | 8.355 | 1,730,000 | 3,340,000 | 3.340 | 1,230,000 | 0.015 | 500,000 | 0.021 |
| 21/10/2026 | 0.026 | 8.700 | 2,350,000 | 4,070,000 | 4.070 | 370,000 | 0.037 | 1,980,000 | 0.031 |
| 20/10/2026 | 0.037 | 8.920 | 970,000 | 2,460,000 | 2.460 | 600,000 | 0.036 | 370,000 | 0.034 |
| 16/10/2026 | 0.031 | 8.700 | 960,000 | 2,690,000 | 2.690 | 300,000 | 0.041 | 590,000 | 0.037 |
| 15/10/2026 | 0.032 | 8.685 | 1,910,000 | 2,400,000 | 2.400 | 890,000 | 0.038 | 1,020,000 | 0.038 |
| 14/10/2026 | 0.033 | 8.630 | 470,000 | 2,270,000 | 2.270 | 270,000 | 0.036 | 150,000 | 0.037 |
| 13/10/2026 | 0.047 | 8.885 | 900,000 | 2,390,000 | 2.390 | 470,000 | 0.038 | 430,000 | 0.038 |
| 12/10/2026 | 0.047 | 8.845 | 470,000 | 2,430,000 | 2.430 | 230,000 | 0.052 | 240,000 | 0.050 |
| 09/10/2026 | 0.054 | 8.905 | 1,230,000 | 2,420,000 | 2.420 | 530,000 | 0.053 | 700,000 | 0.053 |
| 08/10/2026 | 0.067 | 9.105 | 2,550,000 | 2,250,000 | 2.250 | 1,260,000 | 0.096 | 1,230,000 | 0.097 |
| 07/10/2026 | 0.112 | 9.635 | 620,000 | 2,280,000 | 2.280 | 300,000 | 0.115 | 280,000 | 0.114 |
| 06/10/2026 | 0.129 | 9.820 | 860,000 | 2,300,000 | 2.300 | 440,000 | 0.132 | 410,000 | 0.136 |
| 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 |