| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.040 | 14.770 | 5,720,000 | 1,900,000 | 4.750 | 2,800,000 | 0.038 | 2,740,000 | 0.038 |
| 04/11/2026 | 0.025 | 13.870 | 3,060,000 | 1,960,000 | 4.900 | 1,400,000 | 0.023 | 1,400,000 | 0.020 |
| 03/11/2026 | 0.026 | 13.920 | 2,220,000 | 1,960,000 | 4.900 | 1,070,000 | 0.028 | 1,150,000 | 0.027 |
| 02/11/2026 | 0.024 | 13.710 | 3,950,000 | 1,880,000 | 4.700 | 1,890,000 | 0.022 | 1,760,000 | 0.022 |
| 30/10/2026 | 0.027 | 13.840 | 4,650,000 | 2,010,000 | 5.030 | 2,260,000 | 0.022 | 2,120,000 | 0.021 |
| 29/10/2026 | 0.024 | 13.570 | 8,620,000 | 2,150,000 | 5.380 | 4,180,000 | 0.032 | 4,420,000 | 0.032 |
| 28/10/2026 | 0.034 | 14.190 | 1,190,000 | 1,910,000 | 4.780 | 580,000 | 0.033 | 610,000 | 0.033 |
| 27/10/2026 | 0.030 | 13.930 | 1,300,000 | 1,880,000 | 4.700 | 650,000 | 0.030 | 650,000 | 0.031 |
| 26/10/2026 | 0.035 | 14.260 | 80,000 | 1,880,000 | 4.700 | 80,000 | 0.035 | ||
| 23/10/2026 | 0.036 | 14.250 | 4,830,000 | 1,960,000 | 4.900 | 2,360,000 | 0.033 | 2,430,000 | 0.033 |
| 22/10/2026 | 0.032 | 14.110 | 2,610,000 | 1,890,000 | 4.730 | 1,260,000 | 0.032 | 1,350,000 | 0.032 |
| 21/10/2026 | 0.039 | 14.520 | 3,510,000 | 1,800,000 | 4.500 | 1,780,000 | 0.038 | 1,730,000 | 0.040 |
| 20/10/2026 | 0.047 | 14.940 | 200,000 | 1,850,000 | 4.630 | 200,000 | 0.048 | ||
| 16/10/2026 | 0.050 | 15.010 | 830,000 | 1,650,000 | 4.130 | 600,000 | 0.051 | ||
| 15/10/2026 | 0.049 | 15.030 | 7,200,000 | 2,250,000 | 5.630 | 3,440,000 | 0.048 | 3,510,000 | 0.048 |
| 14/10/2026 | 0.054 | 15.190 | 16,580,000 | 2,180,000 | 5.450 | 8,090,000 | 0.060 | 8,430,000 | 0.060 |
| 13/10/2026 | 0.065 | 15.560 | 27,120,000 | 1,840,000 | 4.600 | 13,410,000 | 0.056 | 13,580,000 | 0.056 |
| 12/10/2026 | 0.055 | 15.110 | 25,100,000 | 1,670,000 | 4.180 | 13,090,000 | 0.071 | 11,430,000 | 0.071 |
| 09/10/2026 | 0.055 | 15.130 | 12,290,000 | 3,330,000 | 8.330 | 6,280,000 | 0.049 | 6,010,000 | 0.049 |
| 08/10/2026 | 0.045 | 14.610 | 28,670,000 | 3,600,000 | 9.000 | 17,470,000 | 0.048 | 10,890,000 | 0.050 |
| 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 |