| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.014 | 10.680 | 30,000 | 1,314,000 | 2.628 | ||||
| 29/10/2026 | 0.015 | 10.480 | 0 | 1,314,000 | 2.628 | ||||
| 28/10/2026 | 0.015 | 10.660 | 0 | 1,314,000 | 2.628 | ||||
| 27/10/2026 | 0.015 | 10.890 | 0 | 1,314,000 | 2.628 | ||||
| 26/10/2026 | 0.015 | 10.980 | 0 | 1,314,000 | 2.628 | ||||
| 23/10/2026 | 0.016 | 10.980 | 1,000,000 | 1,314,000 | 2.628 | 1,000,000 | 0.016 | ||
| 22/10/2026 | 0.015 | 10.860 | 40,000 | 314,000 | 0.628 | 40,000 | 0.015 | ||
| 21/10/2026 | 0.022 | 11.370 | 0 | 274,000 | 0.548 | ||||
| 20/10/2026 | 0.022 | 11.320 | 720,000 | 274,000 | 0.548 | 360,000 | 0.023 | 360,000 | 0.022 |
| 16/10/2026 | 0.026 | 11.490 | 900,000 | 274,000 | 0.548 | 450,000 | 0.026 | 450,000 | 0.025 |
| 15/10/2026 | 0.022 | 11.300 | 1,360,000 | 274,000 | 0.548 | 1,180,000 | 0.021 | 180,000 | 0.022 |
| 14/10/2026 | 0.023 | 11.290 | 1,360,000 | 1,274,000 | 2.548 | 180,000 | 0.023 | 1,180,000 | 0.023 |
| 13/10/2026 | 0.025 | 11.420 | 1,140,000 | 274,000 | 0.548 | 870,000 | 0.023 | 270,000 | 0.019 |
| 12/10/2026 | 0.020 | 11.050 | 1,320,000 | 874,000 | 1.748 | 360,000 | 0.026 | 960,000 | 0.023 |
| 09/10/2026 | 0.027 | 11.460 | 910,000 | 274,000 | 0.548 | 460,000 | 0.024 | 450,000 | 0.023 |
| 08/10/2026 | 0.021 | 11.020 | 1,080,000 | 284,000 | 0.568 | 540,000 | 0.026 | 540,000 | 0.027 |
| 07/10/2026 | 0.025 | 11.270 | 1,140,000 | 284,000 | 0.568 | 570,000 | 0.029 | 570,000 | 0.029 |
| 06/10/2026 | 0.029 | 11.430 | 1,260,000 | 284,000 | 0.568 | 630,000 | 0.032 | 630,000 | 0.032 |
| 05/10/2026 | 0.029 | 11.530 | 0 | 284,000 | 0.568 | ||||
| 02/10/2026 | 0.029 | 11.380 | 980,000 | 284,000 | 0.568 | 780,000 | 0.026 | 200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:31 | |
| 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 |