| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.290 | 10.380 | 1,240,000 | 10,000 | 0.020 | 620,000 | 0.298 | 620,000 | 0.283 |
| 05/11/2026 | 0.290 | 10.360 | 1,820,000 | 10,000 | 0.020 | 910,000 | 0.293 | 910,000 | 0.288 |
| 04/11/2026 | 0.340 | 10.810 | 0 | 10,000 | 0.020 | ||||
| 03/11/2026 | 0.335 | 10.720 | 0 | 10,000 | 0.020 | ||||
| 02/11/2026 | 0.335 | 10.810 | 0 | 10,000 | 0.020 | ||||
| 30/10/2026 | 0.335 | 10.820 | 1,000,000 | 10,000 | 0.020 | 1,000,000 | 0.310 | ||
| 29/10/2026 | 0.260 | 10.240 | 0 | 1,010,000 | 1.680 | ||||
| 28/10/2026 | 0.240 | 9.950 | 0 | 1,010,000 | 1.680 | ||||
| 27/10/2026 | 0.255 | 10.060 | 0 | 1,010,000 | 1.680 | ||||
| 26/10/2026 | 0.255 | 10.160 | 0 | 1,010,000 | 1.680 | ||||
| 23/10/2026 | 0.207 | 9.605 | 17,750,000 | 1,010,000 | 1.680 | 8,960,000 | 0.215 | 8,790,000 | 0.216 |
| 22/10/2026 | 0.219 | 9.700 | 15,490,000 | 1,180,000 | 1.970 | 7,660,000 | 0.217 | 7,830,000 | 0.216 |
| 21/10/2026 | 0.226 | 9.780 | 14,300,000 | 1,010,000 | 1.680 | 7,150,000 | 0.229 | 7,150,000 | 0.229 |
| 20/10/2026 | 0.255 | 9.980 | 0 | 1,010,000 | 1.680 | ||||
| 16/10/2026 | 0.255 | 9.995 | 0 | 1,010,000 | 1.680 | ||||
| 15/10/2026 | 0.270 | 10.080 | 0 | 1,010,000 | 1.680 | ||||
| 14/10/2026 | 0.290 | 10.340 | 800,000 | 1,010,000 | 1.680 | 400,000 | 0.287 | 400,000 | 0.283 |
| 13/10/2026 | 0.275 | 10.220 | 840,000 | 1,010,000 | 1.680 | 420,000 | 0.260 | 420,000 | 0.269 |
| 12/10/2026 | 0.238 | 9.855 | 10,240,000 | 1,010,000 | 1.680 | 5,120,000 | 0.234 | 5,120,000 | 0.235 |
| 09/10/2026 | 0.236 | 9.830 | 4,040,000 | 1,010,000 | 1.680 | 2,020,000 | 0.237 | 2,020,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |