| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.017 | 13.650 | 0 | 5,690,000 | 7.112 | ||||
| 03/11/2026 | 0.013 | 12.550 | 230,000 | 5,690,000 | 7.112 | 120,000 | 0.014 | 110,000 | 0.013 |
| 02/11/2026 | 0.014 | 12.970 | 210,000 | 5,700,000 | 7.125 | 10,000 | 0.014 | 200,000 | 0.015 |
| 30/10/2026 | 0.015 | 13.070 | 3,290,000 | 5,510,000 | 6.888 | 770,000 | 0.016 | 2,520,000 | 0.016 |
| 29/10/2026 | 0.019 | 13.960 | 530,000 | 3,760,000 | 4.700 | 220,000 | 0.020 | 310,000 | 0.020 |
| 28/10/2026 | 0.024 | 14.920 | 310,000 | 3,670,000 | 4.588 | 120,000 | 0.023 | 170,000 | 0.023 |
| 27/10/2026 | 0.022 | 14.400 | 1,090,000 | 3,620,000 | 4.525 | 820,000 | 0.023 | 270,000 | 0.025 |
| 26/10/2026 | 0.026 | 15.180 | 1,150,000 | 4,170,000 | 5.212 | 460,000 | 0.026 | 590,000 | 0.026 |
| 23/10/2026 | 0.034 | 16.390 | 930,000 | 4,040,000 | 5.050 | 140,000 | 0.031 | 790,000 | 0.034 |
| 22/10/2026 | 0.032 | 16.050 | 1,960,000 | 3,390,000 | 4.238 | 810,000 | 0.037 | 1,150,000 | 0.036 |
| 21/10/2026 | 0.041 | 17.450 | 0 | 3,050,000 | 3.812 | ||||
| 20/10/2026 | 0.046 | 18.110 | 990,000 | 3,050,000 | 3.812 | 540,000 | 0.045 | 450,000 | 0.044 |
| 16/10/2026 | 0.041 | 17.490 | 160,000 | 3,140,000 | 3.925 | 160,000 | 0.042 | ||
| 15/10/2026 | 0.042 | 17.380 | 930,000 | 3,300,000 | 4.125 | 930,000 | 0.042 | ||
| 14/10/2026 | 0.045 | 18.110 | 120,000 | 2,370,000 | 2.962 | 110,000 | 0.045 | 10,000 | 0.049 |
| 13/10/2026 | 0.052 | 18.770 | 870,000 | 2,470,000 | 3.088 | 250,000 | 0.051 | 520,000 | 0.051 |
| 12/10/2026 | 0.059 | 19.570 | 480,000 | 2,200,000 | 2.750 | 240,000 | 0.060 | 240,000 | 0.058 |
| 09/10/2026 | 0.063 | 20.140 | 1,030,000 | 2,200,000 | 2.750 | 370,000 | 0.064 | 660,000 | 0.063 |
| 08/10/2026 | 0.070 | 20.860 | 580,000 | 1,910,000 | 2.388 | 240,000 | 0.075 | 340,000 | 0.074 |
| 07/10/2026 | 0.078 | 21.760 | 620,000 | 1,810,000 | 2.262 | 450,000 | 0.074 | 170,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:32 | |
| 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 |