| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.080 | 14.770 | 8,500,000 | 1,600,000 | 1.333 | 4,540,000 | 0.075 | 3,960,000 | 0.073 |
| 04/11/2026 | 0.061 | 13.870 | 17,820,000 | 2,180,000 | 1.817 | 8,780,000 | 0.055 | 8,780,000 | 0.055 |
| 03/11/2026 | 0.061 | 13.920 | 5,280,000 | 2,180,000 | 1.817 | 2,660,000 | 0.063 | 2,580,000 | 0.062 |
| 02/11/2026 | 0.059 | 13.710 | 22,040,000 | 2,260,000 | 1.883 | 11,180,000 | 0.055 | 10,820,000 | 0.055 |
| 30/10/2026 | 0.062 | 13.840 | 19,300,000 | 2,620,000 | 2.183 | 9,660,000 | 0.056 | 9,640,000 | 0.055 |
| 29/10/2026 | 0.057 | 13.570 | 26,060,000 | 2,640,000 | 2.200 | 12,500,000 | 0.070 | 13,360,000 | 0.071 |
| 28/10/2026 | 0.069 | 14.190 | 11,800,000 | 1,780,000 | 1.483 | 5,020,000 | 0.069 | 6,780,000 | 0.070 |
| 27/10/2026 | 0.067 | 13.930 | 11,320,000 | 20,000 | 0.017 | 5,660,000 | 0.068 | 5,660,000 | 0.069 |
| 26/10/2026 | 0.074 | 14.260 | 13,520,000 | 20,000 | 0.017 | 6,760,000 | 0.073 | 6,760,000 | 0.073 |
| 23/10/2026 | 0.076 | 14.250 | 18,540,000 | 20,000 | 0.017 | 9,280,000 | 0.072 | 9,260,000 | 0.072 |
| 22/10/2026 | 0.073 | 14.110 | 19,200,000 | 40,000 | 0.033 | 9,600,000 | 0.072 | 9,600,000 | 0.072 |
| 21/10/2026 | 0.081 | 14.520 | 16,100,000 | 40,000 | 0.033 | 8,040,000 | 0.083 | 8,060,000 | 0.084 |
| 20/10/2026 | 0.092 | 14.940 | 8,520,000 | 20,000 | 0.017 | 4,260,000 | 0.091 | 4,260,000 | 0.091 |
| 16/10/2026 | 0.093 | 15.010 | 4,560,000 | 20,000 | 0.017 | 2,280,000 | 0.094 | 2,280,000 | 0.092 |
| 15/10/2026 | 0.093 | 15.030 | 13,320,000 | 20,000 | 0.017 | 6,660,000 | 0.093 | 6,660,000 | 0.092 |
| 14/10/2026 | 0.100 | 15.190 | 14,520,000 | 20,000 | 0.017 | 7,260,000 | 0.105 | 7,260,000 | 0.105 |
| 13/10/2026 | 0.110 | 15.560 | 19,820,000 | 20,000 | 0.017 | 9,900,000 | 0.102 | 9,920,000 | 0.102 |
| 12/10/2026 | 0.100 | 15.110 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.102 | 2,160,000 | 0.104 |
| 09/10/2026 | 0.100 | 15.130 | 14,280,000 | 0 | 0.000 | 7,140,000 | 0.097 | 7,140,000 | 0.096 |
| 08/10/2026 | 0.093 | 14.610 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.098 | 7,100,000 | 0.098 |
| 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 |