| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.112 | 7.740 | 234,000 | 569,000 | 1.420 | 216,000 | 0.107 | ||
| 02/11/2026 | 0.126 | 7.775 | 249,000 | 353,000 | 0.880 | 6,000 | 0.238 | 243,000 | 0.142 |
| 30/10/2026 | 0.174 | 7.895 | 215,000 | 116,000 | 0.290 | 100,000 | 0.160 | 115,000 | 0.159 |
| 29/10/2026 | 0.143 | 7.780 | 44,000 | 101,000 | 0.250 | 44,000 | 0.147 | ||
| 28/10/2026 | 0.111 | 7.605 | 228,000 | 145,000 | 0.360 | 118,000 | 0.111 | 10,000 | 0.106 |
| 27/10/2026 | 0.089 | 7.600 | 2,041,000 | 253,000 | 0.630 | 1,124,000 | 0.085 | 900,000 | 0.073 |
| 26/10/2026 | 0.067 | 7.440 | 911,000 | 477,000 | 1.190 | 621,000 | 0.062 | 290,000 | 0.064 |
| 23/10/2026 | 0.046 | 7.240 | 6,205,000 | 808,000 | 2.020 | 2,587,000 | 0.050 | 2,668,000 | 0.047 |
| 22/10/2026 | 0.061 | 7.350 | 5,507,000 | 727,000 | 1.820 | 2,594,000 | 0.060 | 2,907,000 | 0.061 |
| 21/10/2026 | 0.077 | 7.450 | 2,923,000 | 414,000 | 1.040 | 1,418,000 | 0.077 | 1,459,000 | 0.071 |
| 20/10/2026 | 0.089 | 7.490 | 0 | 373,000 | 0.930 | ||||
| 16/10/2026 | 0.108 | 7.590 | 72,000 | 373,000 | 0.930 | 37,000 | 0.126 | 35,000 | 0.105 |
| 15/10/2026 | 0.129 | 7.695 | 0 | 375,000 | 0.940 | ||||
| 14/10/2026 | 0.106 | 7.570 | 37,000 | 375,000 | 0.940 | 2,000 | 0.106 | 6,000 | 0.101 |
| 13/10/2026 | 0.119 | 7.635 | 85,000 | 371,000 | 0.930 | 32,000 | 0.118 | 53,000 | 0.112 |
| 12/10/2026 | 0.122 | 7.620 | 112,000 | 350,000 | 0.880 | 59,000 | 0.117 | 53,000 | 0.108 |
| 09/10/2026 | 0.096 | 7.500 | 227,000 | 356,000 | 0.890 | 194,000 | 0.102 | 33,000 | 0.099 |
| 08/10/2026 | 0.089 | 7.388 | 255,000 | 517,000 | 1.290 | 130,000 | 0.110 | 33,000 | 0.099 |
| 07/10/2026 | 0.095 | 7.403 | 492,000 | 614,000 | 1.540 | 200,000 | 0.094 | 253,000 | 0.097 |
| 06/10/2026 | 0.093 | 7.403 | 42,000 | 561,000 | 1.400 | 42,000 | 0.093 |
| 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 |