| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.129 | 4.795 | 12,784,000 | 204,000 | 0.300 | 6,480,000 | 0.115 | 6,304,000 | 0.113 |
| 02/11/2026 | 0.145 | 4.895 | 1,326,000 | 380,000 | 0.559 | 538,000 | 0.137 | 584,000 | 0.137 |
| 30/10/2026 | 0.139 | 4.865 | 19,032,000 | 334,000 | 0.491 | 9,394,000 | 0.112 | 9,488,000 | 0.112 |
| 29/10/2026 | 0.086 | 4.580 | 1,332,000 | 240,000 | 0.353 | 626,000 | 0.097 | 706,000 | 0.098 |
| 28/10/2026 | 0.083 | 4.565 | 814,000 | 160,000 | 0.235 | 498,000 | 0.090 | 316,000 | 0.089 |
| 27/10/2026 | 0.091 | 4.605 | 1,064,000 | 342,000 | 0.503 | 606,000 | 0.095 | 458,000 | 0.097 |
| 26/10/2026 | 0.098 | 4.640 | 18,730,000 | 490,000 | 0.721 | 9,774,000 | 0.099 | 8,616,000 | 0.101 |
| 23/10/2026 | 0.070 | 4.460 | 1,490,000 | 1,648,000 | 2.424 | 1,490,000 | 0.068 | ||
| 22/10/2026 | 0.067 | 4.440 | 796,000 | 158,000 | 0.232 | 398,000 | 0.069 | 398,000 | 0.069 |
| 21/10/2026 | 0.076 | 4.505 | 420,000 | 158,000 | 0.232 | 210,000 | 0.073 | 210,000 | 0.073 |
| 20/10/2026 | 0.071 | 4.460 | 1,032,000 | 158,000 | 0.232 | 516,000 | 0.073 | 516,000 | 0.073 |
| 16/10/2026 | 0.079 | 4.500 | 348,000 | 158,000 | 0.232 | 174,000 | 0.083 | 174,000 | 0.084 |
| 15/10/2026 | 0.080 | 4.500 | 1,000,000 | 158,000 | 0.232 | 500,000 | 0.086 | 500,000 | 0.087 |
| 14/10/2026 | 0.099 | 4.585 | 1,740,000 | 158,000 | 0.232 | 870,000 | 0.101 | 870,000 | 0.100 |
| 13/10/2026 | 0.094 | 4.525 | 716,000 | 158,000 | 0.232 | 366,000 | 0.099 | 350,000 | 0.099 |
| 12/10/2026 | 0.092 | 4.505 | 752,000 | 174,000 | 0.256 | 358,000 | 0.102 | 394,000 | 0.102 |
| 09/10/2026 | 0.098 | 4.535 | 848,000 | 138,000 | 0.203 | 422,000 | 0.108 | 426,000 | 0.108 |
| 08/10/2026 | 0.102 | 4.535 | 8,652,000 | 134,000 | 0.197 | 4,326,000 | 0.108 | 4,326,000 | 0.108 |
| 07/10/2026 | 0.085 | 4.420 | 248,000 | 134,000 | 0.197 | 124,000 | 0.087 | 124,000 | 0.087 |
| 06/10/2026 | 0.080 | 4.390 | 0 | 134,000 | 0.197 |
| 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 |