| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.026 | 10.720 | 4,130,000 | 1,480,000 | 2.110 | 1,840,000 | 0.020 | 2,190,000 | 0.017 |
| 02/11/2026 | 0.029 | 10.810 | 31,550,000 | 1,130,000 | 1.610 | 14,120,000 | 0.040 | 14,260,000 | 0.040 |
| 30/10/2026 | 0.032 | 10.820 | 11,950,000 | 990,000 | 1.410 | 5,510,000 | 0.025 | 6,290,000 | 0.025 |
| 29/10/2026 | 0.018 | 10.240 | 13,260,000 | 210,000 | 0.300 | 6,970,000 | 0.019 | 5,970,000 | 0.019 |
| 28/10/2026 | 0.013 | 9.950 | 1,500,000 | 1,210,000 | 1.730 | 780,000 | 0.015 | 720,000 | 0.016 |
| 27/10/2026 | 0.016 | 10.060 | 60,000 | 1,270,000 | 1.810 | 60,000 | 0.016 | ||
| 26/10/2026 | 0.018 | 10.160 | 1,000,000 | 1,210,000 | 1.730 | 500,000 | 0.017 | 500,000 | 0.017 |
| 23/10/2026 | 0.011 | 9.605 | 1,720,000 | 1,210,000 | 1.730 | 1,600,000 | 0.011 | ||
| 22/10/2026 | 0.011 | 9.700 | 1,970,000 | 2,810,000 | 4.010 | 1,870,000 | 0.011 | ||
| 21/10/2026 | 0.012 | 9.780 | 1,470,000 | 940,000 | 1.340 | 120,000 | 0.018 | 730,000 | 0.013 |
| 20/10/2026 | 0.016 | 9.980 | 3,520,000 | 330,000 | 0.470 | 1,580,000 | 0.018 | 1,700,000 | 0.018 |
| 16/10/2026 | 0.017 | 9.995 | 560,000 | 210,000 | 0.300 | 280,000 | 0.017 | 190,000 | 0.016 |
| 15/10/2026 | 0.018 | 10.080 | 2,750,000 | 300,000 | 0.430 | 1,280,000 | 0.021 | 1,370,000 | 0.021 |
| 14/10/2026 | 0.025 | 10.340 | 5,720,000 | 210,000 | 0.300 | 2,860,000 | 0.024 | 2,860,000 | 0.024 |
| 13/10/2026 | 0.023 | 10.220 | 5,820,000 | 210,000 | 0.300 | 2,860,000 | 0.022 | 2,860,000 | 0.022 |
| 12/10/2026 | 0.017 | 9.855 | 150,000 | 210,000 | 0.300 | 50,000 | 0.017 | ||
| 09/10/2026 | 0.017 | 9.830 | 4,970,000 | 260,000 | 0.370 | 2,460,000 | 0.020 | 2,510,000 | 0.020 |
| 08/10/2026 | 0.017 | 9.830 | 0 | 210,000 | 0.300 | ||||
| 07/10/2026 | 0.016 | 9.585 | 0 | 210,000 | 0.300 | ||||
| 06/10/2026 | 0.017 | 9.670 | 50,000 | 210,000 | 0.300 | 50,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |