| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 9.325 | 492,000 | 3,257,600 | 8.144 | 243,200 | 0.062 | 248,800 | 0.060 |
| 02/11/2026 | 0.056 | 9.130 | 977,600 | 3,252,000 | 8.130 | 488,800 | 0.057 | 488,800 | 0.058 |
| 30/10/2026 | 0.054 | 8.985 | 853,600 | 3,252,000 | 8.130 | 424,000 | 0.056 | 429,600 | 0.056 |
| 29/10/2026 | 0.055 | 8.990 | 2,518,400 | 3,246,400 | 8.116 | 1,259,200 | 0.058 | 1,259,200 | 0.058 |
| 28/10/2026 | 0.055 | 9.000 | 2,867,200 | 3,246,400 | 8.116 | 1,433,600 | 0.055 | 1,433,600 | 0.054 |
| 27/10/2026 | 0.057 | 9.005 | 3,124,800 | 3,246,400 | 8.116 | 1,562,400 | 0.060 | 1,562,400 | 0.060 |
| 26/10/2026 | 0.062 | 9.130 | 3,498,400 | 3,246,400 | 8.116 | 1,837,600 | 0.060 | 1,660,800 | 0.059 |
| 23/10/2026 | 0.059 | 9.200 | 240,000 | 3,423,200 | 8.558 | 25,600 | 0.056 | 214,400 | 0.056 |
| 22/10/2026 | 0.058 | 8.925 | 1,342,400 | 3,234,400 | 8.086 | 671,200 | 0.061 | 671,200 | 0.061 |
| 21/10/2026 | 0.067 | 9.170 | 1,052,800 | 3,234,400 | 8.086 | 526,400 | 0.071 | 526,400 | 0.070 |
| 20/10/2026 | 0.077 | 9.385 | 1,784,000 | 3,234,400 | 8.086 | 892,000 | 0.076 | 892,000 | 0.076 |
| 16/10/2026 | 0.080 | 9.405 | 2,920,000 | 3,234,400 | 8.086 | 1,460,000 | 0.083 | 1,460,000 | 0.082 |
| 15/10/2026 | 0.080 | 9.390 | 3,398,400 | 3,234,400 | 8.086 | 1,799,200 | 0.079 | 1,599,200 | 0.079 |
| 14/10/2026 | 0.081 | 9.390 | 1,025,600 | 3,434,400 | 8.586 | 512,800 | 0.081 | 512,800 | 0.081 |
| 13/10/2026 | 0.085 | 9.465 | 2,520,000 | 3,434,400 | 8.586 | 1,260,000 | 0.083 | 1,260,000 | 0.083 |
| 12/10/2026 | 0.090 | 9.560 | 4,376,000 | 3,434,400 | 8.586 | 2,188,000 | 0.091 | 2,188,000 | 0.092 |
| 09/10/2026 | 0.091 | 9.520 | 2,068,800 | 3,434,400 | 8.586 | 1,034,400 | 0.088 | 1,034,400 | 0.087 |
| 08/10/2026 | 0.087 | 9.390 | 2,510,400 | 3,434,400 | 8.586 | 1,255,200 | 0.091 | 1,255,200 | 0.091 |
| 07/10/2026 | 0.097 | 9.605 | 1,220,800 | 3,434,400 | 8.586 | 510,400 | 0.094 | 710,400 | 0.095 |
| 06/10/2026 | 0.093 | 9.485 | 2,195,200 | 3,234,400 | 8.086 | 1,109,600 | 0.097 | 1,085,600 | 0.098 |
| 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 |