| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.073 | 42.280 | 12,955,000 | 10,007,500 | 6.760 | 6,460,000 | 0.080 | 6,475,000 | 0.080 |
| 02/11/2026 | 0.094 | 44.760 | 16,002,500 | 9,992,500 | 6.750 | 8,027,500 | 0.091 | 7,975,000 | 0.091 |
| 30/10/2026 | 0.090 | 44.020 | 17,567,500 | 10,045,000 | 6.790 | 8,750,000 | 0.088 | 8,817,500 | 0.087 |
| 29/10/2026 | 0.102 | 45.600 | 15,402,500 | 9,977,500 | 6.740 | 7,630,000 | 0.107 | 7,772,500 | 0.107 |
| 28/10/2026 | 0.132 | 48.820 | 17,240,000 | 9,835,000 | 6.650 | 8,555,000 | 0.127 | 8,545,000 | 0.127 |
| 27/10/2026 | 0.105 | 45.760 | 12,040,000 | 9,845,000 | 6.650 | 6,042,500 | 0.109 | 5,867,500 | 0.110 |
| 26/10/2026 | 0.094 | 44.320 | 11,535,000 | 10,020,000 | 6.770 | 5,712,500 | 0.099 | 5,792,500 | 0.099 |
| 23/10/2026 | 0.114 | 46.300 | 22,035,000 | 9,940,000 | 6.720 | 10,975,000 | 0.097 | 11,007,500 | 0.097 |
| 22/10/2026 | 0.104 | 45.000 | 13,645,000 | 9,907,500 | 6.690 | 6,762,500 | 0.114 | 6,882,500 | 0.115 |
| 21/10/2026 | 0.143 | 49.300 | 14,015,000 | 9,787,500 | 6.610 | 7,495,000 | 0.151 | 6,495,000 | 0.152 |
| 20/10/2026 | 0.141 | 48.720 | 23,972,500 | 10,787,500 | 7.290 | 11,987,500 | 0.143 | 11,962,500 | 0.143 |
| 16/10/2026 | 0.137 | 48.380 | 13,850,000 | 10,812,500 | 7.310 | 6,957,500 | 0.135 | 6,892,500 | 0.134 |
| 15/10/2026 | 0.126 | 47.200 | 25,640,000 | 10,877,500 | 7.350 | 12,750,000 | 0.133 | 12,772,500 | 0.133 |
| 14/10/2026 | 0.163 | 51.000 | 22,212,500 | 10,855,000 | 7.330 | 11,100,000 | 0.176 | 11,112,500 | 0.178 |
| 13/10/2026 | 0.178 | 52.250 | 46,602,500 | 10,842,500 | 7.330 | 23,237,500 | 0.172 | 23,315,000 | 0.172 |
| 12/10/2026 | 0.193 | 53.950 | 27,255,000 | 10,765,000 | 7.270 | 13,610,000 | 0.211 | 13,615,000 | 0.210 |
| 09/10/2026 | 0.218 | 55.700 | 30,162,500 | 10,760,000 | 7.270 | 15,017,500 | 0.209 | 15,095,000 | 0.209 |
| 08/10/2026 | 0.247 | 57.700 | 145,000 | 10,682,500 | 7.220 | 140,000 | 0.265 | ||
| 07/10/2026 | 0.290 | 60.800 | 180,000 | 10,542,500 | 7.120 | 90,000 | 0.300 | 90,000 | 0.275 |
| 06/10/2026 | 0.295 | 61.100 | 25,000 | 10,542,500 | 7.120 | 20,000 | 0.295 | 2,500 | 0.295 |
| 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 |