| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.116 | 15.450 | 3,098,000 | 120,000 | 0.150 | 1,554,000 | 0.115 | 1,544,000 | 0.112 |
| 04/11/2026 | 0.100 | 14.870 | 1,514,000 | 130,000 | 0.162 | 752,000 | 0.086 | 668,000 | 0.085 |
| 03/11/2026 | 0.075 | 13.780 | 1,068,000 | 214,000 | 0.267 | 480,000 | 0.079 | 574,000 | 0.079 |
| 02/11/2026 | 0.084 | 14.160 | 3,464,000 | 120,000 | 0.150 | 1,732,000 | 0.082 | 1,732,000 | 0.082 |
| 30/10/2026 | 0.086 | 14.280 | 2,648,000 | 120,000 | 0.150 | 1,314,000 | 0.089 | 1,314,000 | 0.088 |
| 29/10/2026 | 0.092 | 14.400 | 2,552,000 | 120,000 | 0.150 | 1,276,000 | 0.094 | 1,276,000 | 0.095 |
| 28/10/2026 | 0.092 | 14.440 | 2,716,000 | 120,000 | 0.150 | 1,358,000 | 0.091 | 1,358,000 | 0.091 |
| 27/10/2026 | 0.085 | 14.070 | 120,000 | 120,000 | 0.150 | 120,000 | 0.086 | ||
| 26/10/2026 | 14.530 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 14.570 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 14.370 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 15.310 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 15.250 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 15.010 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 14.820 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 14.990 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 15.500 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 15.810 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 15.850 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 15.900 | 0 | 0 | 0.000 |
| 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 |