| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 1.070 | 1,000,000 | 2,402,000 | 3.585 | 500,000 | 0.035 | 500,000 | 0.036 |
| 02/11/2026 | 0.038 | 1.105 | 2,642,000 | 2,402,000 | 3.585 | 1,321,000 | 0.038 | 1,321,000 | 0.038 |
| 30/10/2026 | 0.040 | 1.105 | 1,520,000 | 2,402,000 | 3.585 | 580,000 | 0.048 | 940,000 | 0.047 |
| 29/10/2026 | 0.047 | 1.155 | 1,900,000 | 2,042,000 | 3.048 | 740,000 | 0.048 | 1,160,000 | 0.047 |
| 28/10/2026 | 0.048 | 1.155 | 2,040,000 | 1,622,000 | 2.421 | 1,120,000 | 0.046 | 920,000 | 0.045 |
| 27/10/2026 | 0.042 | 1.105 | 1,480,000 | 1,822,000 | 2.719 | 760,000 | 0.048 | 720,000 | 0.048 |
| 26/10/2026 | 0.052 | 1.145 | 1,600,000 | 1,862,000 | 2.779 | 800,000 | 0.051 | 800,000 | 0.051 |
| 23/10/2026 | 0.055 | 1.160 | 600,000 | 1,862,000 | 2.779 | 200,000 | 0.055 | 400,000 | 0.055 |
| 22/10/2026 | 0.044 | 1.110 | 1,480,000 | 1,662,000 | 2.481 | 760,000 | 0.044 | 720,000 | 0.046 |
| 21/10/2026 | 0.053 | 1.150 | 960,000 | 1,702,000 | 2.540 | 480,000 | 0.053 | 480,000 | 0.053 |
| 20/10/2026 | 0.054 | 1.145 | 1,130,000 | 1,702,000 | 2.540 | 500,000 | 0.055 | 630,000 | 0.055 |
| 16/10/2026 | 0.057 | 1.155 | 1,092,000 | 1,572,000 | 2.346 | 572,000 | 0.060 | 520,000 | 0.060 |
| 15/10/2026 | 0.054 | 1.140 | 1,540,000 | 1,624,000 | 2.424 | 820,000 | 0.055 | 720,000 | 0.057 |
| 14/10/2026 | 0.068 | 1.190 | 1,020,000 | 1,724,000 | 2.573 | 510,000 | 0.072 | 510,000 | 0.070 |
| 13/10/2026 | 0.069 | 1.190 | 1,320,000 | 1,724,000 | 2.573 | 660,000 | 0.066 | 660,000 | 0.067 |
| 12/10/2026 | 0.073 | 1.185 | 1,264,000 | 1,724,000 | 2.573 | 632,000 | 0.081 | 632,000 | 0.082 |
| 09/10/2026 | 0.074 | 1.200 | 1,334,000 | 1,724,000 | 2.573 | 667,000 | 0.068 | 667,000 | 0.066 |
| 08/10/2026 | 0.066 | 1.140 | 2,216,000 | 1,724,000 | 2.573 | 1,058,000 | 0.071 | 1,158,000 | 0.076 |
| 07/10/2026 | 0.083 | 1.210 | 1,339,000 | 1,624,000 | 2.424 | 781,000 | 0.080 | 558,000 | 0.082 |
| 06/10/2026 | 0.085 | 1.220 | 1,063,000 | 1,847,000 | 2.757 | 400,000 | 0.089 | 643,000 | 0.087 |
| 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 |