| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.375 | 68.700 | 0 | 80,000 | 0.114 | ||||
| 03/11/2026 | 0.470 | 59.350 | 0 | 80,000 | 0.114 | ||||
| 02/11/2026 | 0.435 | 62.500 | 0 | 80,000 | 0.114 | ||||
| 30/10/2026 | 0.450 | 60.700 | 0 | 80,000 | 0.114 | ||||
| 29/10/2026 | 0.405 | 64.600 | 0 | 80,000 | 0.114 | ||||
| 28/10/2026 | 0.355 | 70.000 | 0 | 80,000 | 0.114 | ||||
| 27/10/2026 | 0.405 | 64.550 | 0 | 80,000 | 0.114 | ||||
| 26/10/2026 | 0.405 | 64.250 | 0 | 80,000 | 0.114 | ||||
| 23/10/2026 | 0.380 | 67.450 | 100,000 | 80,000 | 0.114 | 100,000 | 0.400 | ||
| 22/10/2026 | 0.385 | 66.550 | 170,000 | 180,000 | 0.257 | 150,000 | 0.367 | ||
| 21/10/2026 | 0.315 | 73.500 | 0 | 30,000 | 0.043 | ||||
| 20/10/2026 | 0.315 | 73.350 | 0 | 30,000 | 0.043 | ||||
| 16/10/2026 | 0.300 | 74.950 | 10,000 | 30,000 | 0.043 | 5,000 | 0.290 | 5,000 | 0.305 |
| 15/10/2026 | 0.295 | 76.550 | 515,000 | 30,000 | 0.043 | 260,000 | 0.286 | 240,000 | 0.280 |
| 14/10/2026 | 0.243 | 83.050 | 21,030,000 | 50,000 | 0.071 | 10,405,000 | 0.231 | 10,395,000 | 0.231 |
| 13/10/2026 | 0.231 | 85.100 | 21,070,000 | 60,000 | 0.086 | 10,470,000 | 0.232 | 10,490,000 | 0.232 |
| 12/10/2026 | 0.205 | 89.850 | 7,505,000 | 40,000 | 0.057 | 3,760,000 | 0.201 | 3,745,000 | 0.200 |
| 09/10/2026 | 0.182 | 94.550 | 15,045,000 | 55,000 | 0.079 | 7,515,000 | 0.188 | 7,530,000 | 0.189 |
| 08/10/2026 | 0.184 | 95.600 | 6,770,000 | 40,000 | 0.057 | 3,635,000 | 0.174 | 3,135,000 | 0.173 |
| 07/10/2026 | 0.145 | 105.300 | 2,270,000 | 540,000 | 0.771 | 1,135,000 | 0.144 | 1,135,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |