| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.039 | 5.850 | 1,620,000 | 610,000 | 1.525 | 810,000 | 0.041 | 810,000 | 0.041 |
| 02/11/2026 | 0.043 | 6.015 | 3,100,000 | 610,000 | 1.525 | 1,550,000 | 0.042 | 1,550,000 | 0.042 |
| 30/10/2026 | 0.049 | 6.115 | 2,660,000 | 610,000 | 1.525 | 1,330,000 | 0.048 | 1,330,000 | 0.048 |
| 29/10/2026 | 0.052 | 6.220 | 2,500,000 | 610,000 | 1.525 | 1,250,000 | 0.052 | 1,250,000 | 0.052 |
| 28/10/2026 | 0.052 | 6.180 | 1,300,000 | 610,000 | 1.525 | 650,000 | 0.051 | 650,000 | 0.050 |
| 27/10/2026 | 0.049 | 6.115 | 3,160,000 | 610,000 | 1.525 | 1,580,000 | 0.051 | 1,580,000 | 0.050 |
| 26/10/2026 | 0.051 | 6.115 | 2,360,000 | 610,000 | 1.525 | 1,130,000 | 0.049 | 1,230,000 | 0.049 |
| 23/10/2026 | 0.050 | 6.045 | 2,060,000 | 510,000 | 1.275 | 1,030,000 | 0.040 | 1,030,000 | 0.041 |
| 22/10/2026 | 0.044 | 5.855 | 1,500,000 | 510,000 | 1.275 | 650,000 | 0.047 | 850,000 | 0.047 |
| 21/10/2026 | 0.050 | 6.105 | 1,380,000 | 310,000 | 0.775 | 690,000 | 0.052 | 690,000 | 0.053 |
| 20/10/2026 | 0.050 | 6.085 | 2,980,000 | 310,000 | 0.775 | 1,490,000 | 0.050 | 1,490,000 | 0.049 |
| 16/10/2026 | 0.049 | 5.920 | 460,000 | 310,000 | 0.775 | 230,000 | 0.051 | 230,000 | 0.051 |
| 15/10/2026 | 0.048 | 5.890 | 2,100,000 | 310,000 | 0.775 | 1,050,000 | 0.054 | 1,050,000 | 0.055 |
| 14/10/2026 | 0.058 | 6.240 | 1,090,000 | 310,000 | 0.775 | 540,000 | 0.063 | 550,000 | 0.063 |
| 13/10/2026 | 0.066 | 6.470 | 3,000,000 | 300,000 | 0.750 | 1,450,000 | 0.065 | 1,500,000 | 0.065 |
| 12/10/2026 | 0.081 | 6.890 | 10,090,000 | 250,000 | 0.625 | 5,040,000 | 0.084 | 5,050,000 | 0.084 |
| 09/10/2026 | 0.087 | 6.985 | 11,600,000 | 240,000 | 0.600 | 5,800,000 | 0.083 | 5,800,000 | 0.083 |
| 08/10/2026 | 0.094 | 7.140 | 8,920,000 | 240,000 | 0.600 | 4,460,000 | 0.097 | 4,460,000 | 0.097 |
| 07/10/2026 | 0.097 | 7.300 | 1,760,000 | 240,000 | 0.600 | 780,000 | 0.094 | 830,000 | 0.094 |
| 06/10/2026 | 0.142 | 8.305 | 6,480,000 | 190,000 | 0.475 | 3,110,000 | 0.138 | 3,110,000 | 0.137 |
| 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 |