| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.118 | 5.580 | 180,000 | 180,000 | 0.450 | 180,000 | 0.110 | ||
| 02/11/2026 | 0.098 | 5.165 | 1,320,000 | 0 | 0.000 | 960,000 | 0.098 | 360,000 | 0.097 |
| 30/10/2026 | 0.094 | 5.075 | 4,620,000 | 600,000 | 1.500 | 2,010,000 | 0.094 | 2,610,000 | 0.094 |
| 29/10/2026 | 0.099 | 5.170 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.093 | 2,200,000 | 0.094 |
| 28/10/2026 | 0.090 | 5.030 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.088 | 1,920,000 | 0.088 |
| 27/10/2026 | 0.088 | 4.980 | 1,880,000 | 0 | 0.000 | 940,000 | 0.091 | 940,000 | 0.092 |
| 26/10/2026 | 0.095 | 5.065 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.093 | 1,150,000 | 0.094 |
| 23/10/2026 | 0.097 | 5.070 | 4,130,000 | 0 | 0.000 | 2,150,000 | 0.097 | 1,980,000 | 0.097 |
| 22/10/2026 | 0.097 | 5.060 | 1,850,000 | 170,000 | 0.425 | 840,000 | 0.099 | 1,010,000 | 0.100 |
| 21/10/2026 | 0.112 | 5.235 | 1,720,000 | 0 | 0.000 | 860,000 | 0.115 | 860,000 | 0.114 |
| 20/10/2026 | 0.118 | 5.315 | 1,940,000 | 0 | 0.000 | 970,000 | 0.122 | 970,000 | 0.121 |
| 16/10/2026 | 0.121 | 5.365 | 700,000 | 0 | 0.000 | 350,000 | 0.118 | 350,000 | 0.117 |
| 15/10/2026 | 0.123 | 5.345 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.120 | 1,640,000 | 0.119 |
| 14/10/2026 | 0.130 | 5.410 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.128 | 1,420,000 | 0.126 |
| 13/10/2026 | 0.114 | 5.240 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.115 | 1,750,000 | 0.115 |
| 12/10/2026 | 0.116 | 5.240 | 1,420,000 | 0 | 0.000 | 710,000 | 0.123 | 710,000 | 0.122 |
| 09/10/2026 | 0.121 | 5.280 | 1,800,000 | 0 | 0.000 | 900,000 | 0.127 | 900,000 | 0.126 |
| 08/10/2026 | 0.126 | 5.340 | 1,200,000 | 0 | 0.000 | 600,000 | 0.129 | 600,000 | 0.127 |
| 07/10/2026 | 0.121 | 5.275 | 880,000 | 0 | 0.000 | 440,000 | 0.119 | 440,000 | 0.119 |
| 06/10/2026 | 0.123 | 5.300 | 500,000 | 0 | 0.000 | 250,000 | 0.123 | 250,000 | 0.119 |
| 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 |