| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 17.510 | 3,240,000 | 225,000 | 0.562 | 1,570,000 | 0.063 | 1,670,000 | 0.064 |
| 02/11/2026 | 0.058 | 17.220 | 1,930,000 | 125,000 | 0.312 | 965,000 | 0.058 | 965,000 | 0.059 |
| 30/10/2026 | 0.058 | 17.120 | 2,740,000 | 125,000 | 0.312 | 1,620,000 | 0.056 | 1,120,000 | 0.055 |
| 29/10/2026 | 0.056 | 16.940 | 2,480,000 | 625,000 | 1.562 | 990,000 | 0.055 | 1,490,000 | 0.055 |
| 28/10/2026 | 0.049 | 16.620 | 4,140,000 | 125,000 | 0.312 | 2,070,000 | 0.050 | 2,070,000 | 0.050 |
| 27/10/2026 | 0.056 | 16.820 | 2,010,000 | 125,000 | 0.312 | 1,005,000 | 0.054 | 970,000 | 0.055 |
| 26/10/2026 | 0.057 | 16.790 | 2,900,000 | 160,000 | 0.400 | 1,450,000 | 0.059 | 1,450,000 | 0.058 |
| 23/10/2026 | 0.048 | 16.580 | 3,260,000 | 160,000 | 0.400 | 1,340,000 | 0.047 | 1,340,000 | 0.047 |
| 22/10/2026 | 0.045 | 16.410 | 1,680,000 | 160,000 | 0.400 | 840,000 | 0.045 | 840,000 | 0.045 |
| 21/10/2026 | 0.053 | 16.610 | 4,150,000 | 160,000 | 0.400 | 2,080,000 | 0.053 | 2,070,000 | 0.053 |
| 20/10/2026 | 0.047 | 16.300 | 0 | 170,000 | 0.425 | ||||
| 16/10/2026 | 0.056 | 16.640 | 3,040,000 | 170,000 | 0.425 | 1,530,000 | 0.057 | 1,510,000 | 0.057 |
| 15/10/2026 | 0.045 | 16.160 | 2,020,000 | 190,000 | 0.475 | 1,010,000 | 0.044 | 1,010,000 | 0.044 |
| 14/10/2026 | 0.047 | 16.160 | 1,460,000 | 190,000 | 0.475 | 730,000 | 0.049 | 730,000 | 0.047 |
| 13/10/2026 | 0.043 | 15.950 | 1,480,000 | 190,000 | 0.475 | 1,180,000 | 0.041 | 300,000 | 0.041 |
| 12/10/2026 | 0.044 | 15.870 | 3,600,000 | 1,070,000 | 2.675 | 1,800,000 | 0.048 | 1,800,000 | 0.048 |
| 09/10/2026 | 0.046 | 15.990 | 2,710,000 | 1,070,000 | 2.675 | 1,360,000 | 0.047 | 1,350,000 | 0.047 |
| 08/10/2026 | 0.048 | 15.980 | 3,420,000 | 1,080,000 | 2.700 | 1,710,000 | 0.050 | 1,710,000 | 0.050 |
| 07/10/2026 | 0.046 | 15.800 | 300,000 | 1,080,000 | 2.700 | 150,000 | 0.046 | 150,000 | 0.045 |
| 06/10/2026 | 0.047 | 15.850 | 115,000 | 1,080,000 | 2.700 | 115,000 | 0.047 |
| 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 |