| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.015 | 143.200 | 0 | 1,618,000 | 2.700 | ||||
| 06/11/2026 | 0.015 | 141.900 | 0 | 1,618,000 | 2.700 | ||||
| 05/11/2026 | 0.016 | 144.500 | 0 | 1,618,000 | 2.700 | ||||
| 04/11/2026 | 0.012 | 137.100 | 0 | 1,618,000 | 2.700 | ||||
| 03/11/2026 | 0.012 | 139.500 | 0 | 1,618,000 | 2.700 | ||||
| 02/11/2026 | 0.010 | 136.500 | 2,388,000 | 1,618,000 | 2.700 | 2,388,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 134.900 | 0 | 4,006,000 | 6.680 | ||||
| 29/10/2026 | 0.010 | 128.700 | 0 | 4,006,000 | 6.680 | ||||
| 28/10/2026 | 0.010 | 130.700 | 0 | 4,006,000 | 6.680 | ||||
| 27/10/2026 | 0.010 | 132.000 | 0 | 4,006,000 | 6.680 | ||||
| 26/10/2026 | 0.010 | 133.000 | 1,476,000 | 4,006,000 | 6.680 | 1,476,000 | 0.010 | ||
| 23/10/2026 | 0.011 | 131.700 | 0 | 5,482,000 | 9.140 | ||||
| 22/10/2026 | 0.011 | 128.500 | 0 | 5,482,000 | 9.140 | ||||
| 21/10/2026 | 0.013 | 129.800 | 64,000 | 5,482,000 | 9.140 | 64,000 | 0.013 | ||
| 20/10/2026 | 0.017 | 136.400 | 1,434,000 | 5,418,000 | 9.030 | 702,000 | 0.016 | 732,000 | 0.016 |
| 16/10/2026 | 0.024 | 142.200 | 2,342,000 | 5,388,000 | 8.980 | 388,000 | 0.030 | 1,854,000 | 0.026 |
| 15/10/2026 | 0.029 | 145.500 | 2,772,000 | 3,922,000 | 6.540 | 1,096,000 | 0.033 | 1,676,000 | 0.032 |
| 14/10/2026 | 0.037 | 149.000 | 788,000 | 3,342,000 | 5.570 | 188,000 | 0.039 | 600,000 | 0.038 |
| 13/10/2026 | 0.040 | 150.200 | 3,342,000 | 2,930,000 | 4.880 | 1,818,000 | 0.037 | 1,524,000 | 0.036 |
| 12/10/2026 | 0.040 | 149.600 | 9,246,000 | 3,224,000 | 5.370 | 3,694,000 | 0.044 | 5,134,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |