| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.074 | 8.990 | 3,180,000 | 166,000 | 0.415 | 1,590,000 | 0.075 | 1,590,000 | 0.076 |
| 02/11/2026 | 0.074 | 8.950 | 4,800,000 | 166,000 | 0.415 | 2,400,000 | 0.076 | 2,400,000 | 0.076 |
| 30/10/2026 | 0.077 | 8.985 | 6,720,000 | 166,000 | 0.415 | 3,360,000 | 0.078 | 3,360,000 | 0.078 |
| 29/10/2026 | 0.074 | 8.845 | 3,300,000 | 166,000 | 0.415 | 1,650,000 | 0.075 | 1,650,000 | 0.075 |
| 28/10/2026 | 0.076 | 8.910 | 4,000,000 | 166,000 | 0.415 | 2,000,000 | 0.076 | 2,000,000 | 0.075 |
| 27/10/2026 | 0.077 | 8.950 | 4,236,000 | 166,000 | 0.415 | 2,216,000 | 0.078 | 2,020,000 | 0.077 |
| 26/10/2026 | 0.074 | 9.080 | 2,454,000 | 362,000 | 0.905 | 934,000 | 0.074 | 1,130,000 | 0.073 |
| 23/10/2026 | 0.078 | 8.925 | 5,600,000 | 166,000 | 0.415 | 2,800,000 | 0.073 | 2,800,000 | 0.073 |
| 22/10/2026 | 0.073 | 8.720 | 3,140,000 | 166,000 | 0.415 | 1,570,000 | 0.073 | 1,570,000 | 0.073 |
| 21/10/2026 | 0.079 | 8.905 | 4,620,000 | 166,000 | 0.415 | 2,510,000 | 0.082 | 2,110,000 | 0.082 |
| 20/10/2026 | 0.089 | 9.200 | 2,090,000 | 566,000 | 1.415 | 1,076,000 | 0.089 | 1,014,000 | 0.089 |
| 16/10/2026 | 0.095 | 9.300 | 4,778,000 | 628,000 | 1.570 | 2,130,000 | 0.092 | 2,648,000 | 0.092 |
| 15/10/2026 | 0.084 | 8.990 | 3,160,000 | 110,000 | 0.275 | 1,580,000 | 0.086 | 1,580,000 | 0.086 |
| 14/10/2026 | 0.082 | 8.925 | 2,720,000 | 110,000 | 0.275 | 1,360,000 | 0.088 | 1,360,000 | 0.090 |
| 13/10/2026 | 0.094 | 9.220 | 1,700,000 | 110,000 | 0.275 | 850,000 | 0.091 | 850,000 | 0.090 |
| 12/10/2026 | 0.094 | 9.245 | 1,940,000 | 110,000 | 0.275 | 970,000 | 0.093 | 970,000 | 0.093 |
| 09/10/2026 | 0.087 | 8.985 | 2,380,000 | 110,000 | 0.275 | 1,190,000 | 0.082 | 1,190,000 | 0.082 |
| 08/10/2026 | 0.078 | 8.690 | 2,480,000 | 110,000 | 0.275 | 1,240,000 | 0.081 | 1,240,000 | 0.082 |
| 07/10/2026 | 0.090 | 9.035 | 1,202,000 | 110,000 | 0.275 | 612,000 | 0.089 | 590,000 | 0.088 |
| 06/10/2026 | 0.088 | 8.975 | 2,402,000 | 132,000 | 0.330 | 1,190,000 | 0.085 | 1,212,000 | 0.084 |
| 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 |