| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.209 | 4.795 | 4,464,000 | 720,000 | 1.200 | 2,232,000 | 0.192 | 2,232,000 | 0.191 |
| 02/11/2026 | 0.233 | 4.895 | 236,000 | 720,000 | 1.200 | 236,000 | 0.222 | ||
| 30/10/2026 | 0.229 | 4.865 | 500,000 | 956,000 | 1.593 | 264,000 | 0.207 | 216,000 | 0.220 |
| 29/10/2026 | 0.167 | 4.580 | 160,000 | 1,004,000 | 1.673 | 80,000 | 0.176 | 80,000 | 0.177 |
| 28/10/2026 | 0.164 | 4.565 | 640,000 | 1,004,000 | 1.673 | 320,000 | 0.163 | 320,000 | 0.162 |
| 27/10/2026 | 0.174 | 4.605 | 160,000 | 1,004,000 | 1.673 | 80,000 | 0.174 | 80,000 | 0.174 |
| 26/10/2026 | 0.182 | 4.640 | 388,000 | 1,004,000 | 1.673 | 252,000 | 0.182 | 80,000 | 0.184 |
| 23/10/2026 | 0.149 | 4.460 | 1,200,000 | 1,176,000 | 1.960 | 600,000 | 0.152 | 600,000 | 0.151 |
| 22/10/2026 | 0.145 | 4.440 | 780,000 | 1,176,000 | 1.960 | 396,000 | 0.144 | 384,000 | 0.145 |
| 21/10/2026 | 0.152 | 4.505 | 0 | 1,188,000 | 1.980 | ||||
| 20/10/2026 | 0.147 | 4.460 | 1,024,000 | 1,188,000 | 1.980 | 440,000 | 0.149 | 512,000 | 0.148 |
| 16/10/2026 | 0.158 | 4.500 | 600,000 | 1,116,000 | 1.860 | 300,000 | 0.159 | 300,000 | 0.159 |
| 15/10/2026 | 0.155 | 4.500 | 2,664,000 | 1,116,000 | 1.860 | 1,232,000 | 0.160 | 1,364,000 | 0.160 |
| 14/10/2026 | 0.175 | 4.585 | 420,000 | 984,000 | 1.640 | 260,000 | 0.175 | 160,000 | 0.176 |
| 13/10/2026 | 0.162 | 4.525 | 448,000 | 1,084,000 | 1.807 | 224,000 | 0.161 | 224,000 | 0.163 |
| 12/10/2026 | 0.161 | 4.505 | 660,000 | 1,084,000 | 1.807 | 280,000 | 0.161 | 380,000 | 0.164 |
| 09/10/2026 | 0.167 | 4.535 | 600,000 | 984,000 | 1.640 | 300,000 | 0.169 | 300,000 | 0.168 |
| 08/10/2026 | 0.172 | 4.535 | 836,000 | 984,000 | 1.640 | 476,000 | 0.168 | 360,000 | 0.163 |
| 07/10/2026 | 0.148 | 4.420 | 3,028,000 | 1,100,000 | 1.833 | 1,548,000 | 0.150 | 1,480,000 | 0.149 |
| 06/10/2026 | 0.143 | 4.390 | 7,480,000 | 1,168,000 | 1.947 | 3,740,000 | 0.145 | 3,740,000 | 0.145 |
| 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 |