| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.042 | 21.400 | 100,000 | 1,230,000 | 2.050 | 100,000 | 0.043 | ||
| 05/11/2026 | 0.051 | 22.100 | 1,800,000 | 1,130,000 | 1.883 | 930,000 | 0.050 | 750,000 | 0.047 |
| 04/11/2026 | 0.042 | 21.180 | 3,420,000 | 1,310,000 | 2.183 | 1,680,000 | 0.033 | 1,700,000 | 0.033 |
| 03/11/2026 | 0.037 | 20.540 | 0 | 1,290,000 | 2.150 | ||||
| 02/11/2026 | 0.042 | 21.000 | 3,840,000 | 1,290,000 | 2.150 | 1,840,000 | 0.046 | 1,900,000 | 0.047 |
| 30/10/2026 | 0.054 | 21.800 | 7,260,000 | 1,230,000 | 2.050 | 6,130,000 | 0.052 | 1,130,000 | 0.056 |
| 29/10/2026 | 0.064 | 22.240 | 1,600,000 | 6,230,000 | 10.383 | 800,000 | 0.065 | 800,000 | 0.066 |
| 28/10/2026 | 0.069 | 22.540 | 3,880,000 | 6,230,000 | 10.383 | 940,000 | 0.068 | 2,820,000 | 0.072 |
| 27/10/2026 | 0.062 | 21.980 | 1,280,000 | 4,350,000 | 7.250 | 480,000 | 0.074 | 720,000 | 0.071 |
| 26/10/2026 | 0.073 | 22.580 | 540,000 | 4,110,000 | 6.850 | 270,000 | 0.070 | 270,000 | 0.068 |
| 23/10/2026 | 0.074 | 22.460 | 2,400,000 | 4,110,000 | 6.850 | 1,200,000 | 0.064 | 1,200,000 | 0.063 |
| 22/10/2026 | 0.065 | 21.780 | 2,900,000 | 4,110,000 | 6.850 | 1,450,000 | 0.072 | 1,450,000 | 0.072 |
| 21/10/2026 | 0.076 | 22.460 | 9,400,000 | 4,110,000 | 6.850 | 4,200,000 | 0.081 | 5,200,000 | 0.078 |
| 20/10/2026 | 0.080 | 22.740 | 9,280,000 | 3,110,000 | 5.183 | 4,080,000 | 0.069 | 5,200,000 | 0.068 |
| 16/10/2026 | 0.071 | 22.040 | 3,140,000 | 1,990,000 | 3.317 | 1,570,000 | 0.078 | 1,570,000 | 0.078 |
| 15/10/2026 | 0.074 | 22.380 | 6,170,000 | 1,990,000 | 3.317 | 2,200,000 | 0.075 | 3,690,000 | 0.075 |
| 14/10/2026 | 0.090 | 22.980 | 8,130,000 | 500,000 | 0.833 | 4,220,000 | 0.090 | 3,910,000 | 0.089 |
| 13/10/2026 | 0.079 | 22.960 | 1,850,000 | 810,000 | 1.350 | 650,000 | 0.077 | 980,000 | 0.077 |
| 12/10/2026 | 0.088 | 22.800 | 3,290,000 | 480,000 | 0.800 | 1,820,000 | 0.094 | 1,290,000 | 0.092 |
| 09/10/2026 | 0.083 | 23.160 | 2,400,000 | 1,010,000 | 1.683 | 1,050,000 | 0.080 | 1,350,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |