| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.046 | 15.150 | 2,520,000 | 216,000 | 0.540 | 1,260,000 | 0.046 | 1,260,000 | 0.046 |
| 06/11/2026 | 0.046 | 15.000 | 2,858,000 | 216,000 | 0.540 | 1,338,000 | 0.038 | 1,520,000 | 0.038 |
| 05/11/2026 | 0.035 | 14.090 | 3,240,000 | 34,000 | 0.085 | 1,620,000 | 0.035 | 1,620,000 | 0.035 |
| 04/11/2026 | 0.028 | 13.380 | 18,000 | 34,000 | 0.085 | 18,000 | 0.023 | ||
| 03/11/2026 | 0.025 | 12.790 | 480,000 | 16,000 | 0.040 | 240,000 | 0.025 | 240,000 | 0.026 |
| 02/11/2026 | 0.029 | 13.280 | 2,760,000 | 16,000 | 0.040 | 1,380,000 | 0.027 | 1,380,000 | 0.027 |
| 30/10/2026 | 0.030 | 13.130 | 2,160,000 | 16,000 | 0.040 | 1,080,000 | 0.030 | 1,080,000 | 0.031 |
| 29/10/2026 | 0.036 | 13.780 | 3,660,000 | 16,000 | 0.040 | 1,830,000 | 0.037 | 1,830,000 | 0.037 |
| 28/10/2026 | 0.043 | 14.340 | 5,620,000 | 16,000 | 0.040 | 2,810,000 | 0.043 | 2,810,000 | 0.043 |
| 27/10/2026 | 0.037 | 13.790 | 1,420,000 | 16,000 | 0.040 | 710,000 | 0.040 | 710,000 | 0.040 |
| 26/10/2026 | 0.044 | 14.340 | 6,480,000 | 16,000 | 0.040 | 3,240,000 | 0.045 | 3,240,000 | 0.045 |
| 23/10/2026 | 0.042 | 14.100 | 2,900,000 | 16,000 | 0.040 | 1,450,000 | 0.035 | 1,450,000 | 0.035 |
| 22/10/2026 | 0.038 | 13.600 | 2,760,000 | 16,000 | 0.040 | 1,380,000 | 0.041 | 1,380,000 | 0.041 |
| 21/10/2026 | 0.053 | 14.870 | 2,300,000 | 16,000 | 0.040 | 1,150,000 | 0.055 | 1,150,000 | 0.055 |
| 20/10/2026 | 0.060 | 15.360 | 5,560,000 | 16,000 | 0.040 | 2,780,000 | 0.061 | 2,780,000 | 0.060 |
| 16/10/2026 | 0.053 | 14.780 | 1,100,000 | 16,000 | 0.040 | 550,000 | 0.053 | 550,000 | 0.053 |
| 15/10/2026 | 0.053 | 14.600 | 2,100,000 | 16,000 | 0.040 | 1,050,000 | 0.053 | 1,050,000 | 0.054 |
| 14/10/2026 | 0.061 | 15.220 | 2,300,000 | 16,000 | 0.040 | 1,150,000 | 0.062 | 1,150,000 | 0.063 |
| 13/10/2026 | 0.068 | 15.710 | 5,240,000 | 16,000 | 0.040 | 2,620,000 | 0.066 | 2,620,000 | 0.066 |
| 12/10/2026 | 0.077 | 16.120 | 1,920,000 | 16,000 | 0.040 | 960,000 | 0.079 | 960,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 15:43 | |
| 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 |