| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.025 | 10.380 | 2,330,000 | 4,390,000 | 5.490 | 310,000 | 0.028 | 1,930,000 | 0.024 |
| 05/11/2026 | 0.025 | 10.360 | 6,470,000 | 2,770,000 | 3.460 | 2,570,000 | 0.025 | 3,000,000 | 0.024 |
| 04/11/2026 | 0.036 | 10.810 | 3,130,000 | 2,340,000 | 2.930 | 1,630,000 | 0.040 | 1,500,000 | 0.040 |
| 03/11/2026 | 0.035 | 10.720 | 1,280,000 | 2,470,000 | 3.090 | 90,000 | 0.026 | 1,030,000 | 0.026 |
| 02/11/2026 | 0.038 | 10.810 | 2,520,000 | 1,530,000 | 1.910 | 860,000 | 0.046 | 1,510,000 | 0.048 |
| 30/10/2026 | 0.040 | 10.820 | 2,080,000 | 880,000 | 1.100 | 890,000 | 0.035 | 1,190,000 | 0.034 |
| 29/10/2026 | 0.023 | 10.240 | 0 | 580,000 | 0.730 | ||||
| 28/10/2026 | 0.019 | 9.950 | 560,000 | 580,000 | 0.730 | 280,000 | 0.019 | 280,000 | 0.018 |
| 27/10/2026 | 0.022 | 10.060 | 280,000 | 580,000 | 0.730 | 280,000 | 0.022 | ||
| 26/10/2026 | 0.022 | 10.160 | 0 | 860,000 | 1.080 | ||||
| 23/10/2026 | 0.015 | 9.605 | 0 | 860,000 | 1.080 | ||||
| 22/10/2026 | 0.016 | 9.700 | 860,000 | 860,000 | 1.080 | 290,000 | 0.015 | 570,000 | 0.016 |
| 21/10/2026 | 0.019 | 9.780 | 580,000 | 580,000 | 0.730 | 290,000 | 0.019 | 290,000 | 0.020 |
| 20/10/2026 | 0.024 | 9.980 | 0 | 580,000 | 0.730 | ||||
| 16/10/2026 | 0.024 | 9.995 | 0 | 580,000 | 0.730 | ||||
| 15/10/2026 | 0.028 | 10.080 | 820,000 | 580,000 | 0.730 | 410,000 | 0.029 | ||
| 14/10/2026 | 0.035 | 10.340 | 1,080,000 | 990,000 | 1.240 | 540,000 | 0.034 | 540,000 | 0.036 |
| 13/10/2026 | 0.032 | 10.220 | 1,740,000 | 990,000 | 1.240 | 870,000 | 0.030 | 870,000 | 0.029 |
| 12/10/2026 | 0.024 | 9.855 | 0 | 990,000 | 1.240 | ||||
| 09/10/2026 | 0.024 | 9.830 | 180,000 | 990,000 | 1.240 | 180,000 | 0.024 |
| 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 |