| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.049 | 20.780 | 0 | ||||||
| 02/11/2026 | 0.056 | 21.800 | 0 | 515,000 | 0.736 | ||||
| 30/10/2026 | 0.056 | 21.640 | 0 | 515,000 | 0.736 | ||||
| 29/10/2026 | 0.059 | 21.940 | 0 | 515,000 | 0.736 | ||||
| 28/10/2026 | 0.066 | 23.060 | 440,000 | 515,000 | 0.736 | 230,000 | 0.062 | 210,000 | 0.063 |
| 27/10/2026 | 0.057 | 21.640 | 200,000 | 535,000 | 0.764 | 100,000 | 0.058 | 100,000 | 0.058 |
| 26/10/2026 | 0.057 | 21.680 | 700,000 | 535,000 | 0.764 | 350,000 | 0.056 | 350,000 | 0.056 |
| 23/10/2026 | 0.060 | 22.020 | 200,000 | 535,000 | 0.764 | 100,000 | 0.054 | 100,000 | 0.054 |
| 22/10/2026 | 0.054 | 21.180 | 100,000 | 535,000 | 0.764 | 50,000 | 0.060 | 50,000 | 0.060 |
| 21/10/2026 | 0.065 | 22.500 | 0 | 535,000 | 0.764 | ||||
| 20/10/2026 | 0.065 | 22.480 | 300,000 | 535,000 | 0.764 | 150,000 | 0.063 | 150,000 | 0.063 |
| 16/10/2026 | 0.067 | 22.600 | 700,000 | 535,000 | 0.764 | 350,000 | 0.065 | 350,000 | 0.065 |
| 15/10/2026 | 0.060 | 21.780 | 840,000 | 535,000 | 0.764 | 160,000 | 0.066 | 680,000 | 0.061 |
| 14/10/2026 | 0.080 | 24.120 | 120,000 | 15,000 | 0.021 | 60,000 | 0.080 | 60,000 | 0.080 |
| 13/10/2026 | 0.078 | 23.800 | 635,000 | 15,000 | 0.021 | 310,000 | 0.077 | 325,000 | 0.076 |
| 12/10/2026 | 0.088 | 24.860 | 660,000 | 0 | 0.000 | 330,000 | 0.087 | 330,000 | 0.087 |
| 09/10/2026 | 0.086 | 24.700 | 660,000 | 0 | 0.000 | 330,000 | 0.082 | 330,000 | 0.081 |
| 08/10/2026 | 0.087 | 24.580 | 160,000 | 0 | 0.000 | 80,000 | 0.091 | 80,000 | 0.091 |
| 07/10/2026 | 0.096 | 25.640 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.094 |
| 06/10/2026 | 0.099 | 26.020 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 08:06 | |
| 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 |