| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.099 | 12.880 | 30,872,000 | 8,000 | 0.020 | 15,536,000 | 0.092 | 15,336,000 | 0.092 |
| 02/11/2026 | 0.089 | 12.600 | 14,176,000 | 208,000 | 0.520 | 6,988,000 | 0.100 | 7,188,000 | 0.099 |
| 30/10/2026 | 0.095 | 12.690 | 28,232,000 | 8,000 | 0.020 | 14,116,000 | 0.092 | 14,112,000 | 0.092 |
| 29/10/2026 | 0.078 | 12.250 | 32,168,000 | 12,000 | 0.030 | 16,084,000 | 0.080 | 16,084,000 | 0.080 |
| 28/10/2026 | 0.083 | 12.310 | 30,280,000 | 12,000 | 0.030 | 15,100,000 | 0.084 | 15,100,000 | 0.084 |
| 27/10/2026 | 0.085 | 12.430 | 19,172,000 | 12,000 | 0.030 | 9,568,000 | 0.085 | 9,572,000 | 0.085 |
| 26/10/2026 | 0.099 | 12.650 | 27,464,000 | 8,000 | 0.020 | 13,732,000 | 0.097 | 13,732,000 | 0.097 |
| 23/10/2026 | 0.090 | 12.460 | 41,160,000 | 8,000 | 0.020 | 20,572,000 | 0.094 | 20,580,000 | 0.094 |
| 22/10/2026 | 0.093 | 12.410 | 34,056,000 | 0 | 0.000 | 17,028,000 | 0.091 | 17,028,000 | 0.091 |
| 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 |