| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.133 | 6.615 | 6,110,000 | 510,000 | 0.425 | 3,020,000 | 0.128 | 2,920,000 | 0.126 |
| 02/11/2026 | 0.149 | 6.745 | 100,000 | 610,000 | 0.508 | 35,000 | 0.147 | 65,000 | 0.151 |
| 30/10/2026 | 0.180 | 6.940 | 20,000 | 580,000 | 0.483 | 20,000 | 0.178 | ||
| 29/10/2026 | 0.170 | 6.850 | 55,000 | 560,000 | 0.467 | 55,000 | 0.174 | ||
| 28/10/2026 | 0.154 | 6.745 | 10,000 | 505,000 | 0.421 | 5,000 | 0.154 | ||
| 27/10/2026 | 0.151 | 6.730 | 4,050,000 | 510,000 | 0.425 | 2,025,000 | 0.148 | 2,025,000 | 0.145 |
| 26/10/2026 | 0.149 | 6.690 | 160,000 | 510,000 | 0.425 | 80,000 | 0.150 | 80,000 | 0.146 |
| 23/10/2026 | 0.137 | 6.580 | 0 | 510,000 | 0.425 | ||||
| 22/10/2026 | 0.151 | 6.705 | 1,270,000 | 510,000 | 0.425 | 635,000 | 0.149 | 635,000 | 0.145 |
| 21/10/2026 | 0.153 | 6.725 | 140,000 | 510,000 | 0.425 | 75,000 | 0.151 | 65,000 | 0.148 |
| 20/10/2026 | 0.151 | 6.710 | 10,000 | 520,000 | 0.433 | 10,000 | 0.150 | ||
| 16/10/2026 | 0.159 | 6.740 | 0 | 530,000 | 0.442 | ||||
| 15/10/2026 | 0.165 | 6.800 | 105,000 | 530,000 | 0.442 | 55,000 | 0.156 | 50,000 | 0.151 |
| 14/10/2026 | 0.137 | 6.570 | 110,000 | 535,000 | 0.446 | 100,000 | 0.139 | ||
| 13/10/2026 | 0.153 | 6.720 | 0 | 635,000 | 0.529 | ||||
| 12/10/2026 | 0.144 | 6.665 | 105,000 | 635,000 | 0.529 | 105,000 | 0.141 | ||
| 09/10/2026 | 0.121 | 6.485 | 4,940,000 | 740,000 | 0.617 | 2,370,000 | 0.121 | 2,470,000 | 0.124 |
| 08/10/2026 | 0.124 | 6.438 | 70,000 | 640,000 | 0.533 | 70,000 | 0.127 | ||
| 07/10/2026 | 0.123 | 6.423 | 1,780,000 | 710,000 | 0.592 | 890,000 | 0.123 | 890,000 | 0.121 |
| 06/10/2026 | 0.119 | 6.398 | 75,000 | 710,000 | 0.592 | 5,000 | 0.119 | 70,000 | 0.117 |
| 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 |