| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 30.280 | 16,000 | 5,050,000 | 7.426 | 16,000 | 0.010 | ||
| 04/11/2026 | 0.013 | 29.380 | 2,488,000 | 5,034,000 | 7.403 | 414,000 | 0.019 | 1,686,000 | 0.016 |
| 03/11/2026 | 0.021 | 27.300 | 360,000 | 3,762,000 | 5.532 | 180,000 | 0.020 | 180,000 | 0.018 |
| 02/11/2026 | 0.021 | 27.240 | 3,102,000 | 3,762,000 | 5.532 | 1,456,000 | 0.021 | 1,488,000 | 0.022 |
| 30/10/2026 | 0.018 | 27.860 | 1,678,000 | 3,730,000 | 5.485 | 1,076,000 | 0.019 | 602,000 | 0.016 |
| 29/10/2026 | 0.017 | 27.980 | 176,000 | 4,204,000 | 6.182 | 76,000 | 0.016 | 100,000 | 0.017 |
| 28/10/2026 | 0.017 | 28.640 | 820,000 | 4,180,000 | 6.147 | 146,000 | 0.019 | 598,000 | 0.017 |
| 27/10/2026 | 0.022 | 27.680 | 800,000 | 3,728,000 | 5.482 | 434,000 | 0.021 | 228,000 | 0.022 |
| 26/10/2026 | 0.025 | 27.740 | 3,644,000 | 3,934,000 | 5.785 | 1,650,000 | 0.025 | 1,794,000 | 0.027 |
| 23/10/2026 | 0.016 | 29.460 | 2,256,000 | 3,790,000 | 5.574 | 1,108,000 | 0.022 | 932,000 | 0.025 |
| 22/10/2026 | 0.018 | 29.100 | 1,726,000 | 3,966,000 | 5.832 | 948,000 | 0.017 | 332,000 | 0.017 |
| 21/10/2026 | 0.011 | 30.700 | 0 | 4,582,000 | 6.738 | ||||
| 20/10/2026 | 0.011 | 30.820 | 182,000 | 4,582,000 | 6.738 | ||||
| 16/10/2026 | 0.010 | 31.960 | 0 | 4,582,000 | 6.738 | ||||
| 15/10/2026 | 0.010 | 31.260 | 0 | 4,582,000 | 6.738 | ||||
| 14/10/2026 | 0.010 | 32.060 | 0 | 4,582,000 | 6.738 | ||||
| 13/10/2026 | 0.010 | 32.900 | 0 | 4,582,000 | 6.738 | ||||
| 12/10/2026 | 0.011 | 32.580 | 0 | 4,582,000 | 6.738 | ||||
| 09/10/2026 | 0.011 | 32.940 | 500,000 | 4,582,000 | 6.738 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.014 | 31.280 | 0 | 4,082,000 | 6.003 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |