| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 3.820 | 1,544,000 | 1,760,000 | 2.930 | 796,000 | 0.055 | 748,000 | 0.055 |
| 02/11/2026 | 0.056 | 3.870 | 1,160,000 | 1,808,000 | 3.010 | 544,000 | 0.051 | 616,000 | 0.051 |
| 30/10/2026 | 0.052 | 3.770 | 1,392,000 | 1,736,000 | 2.890 | 696,000 | 0.052 | 696,000 | 0.052 |
| 29/10/2026 | 0.052 | 3.760 | 372,000 | 1,736,000 | 2.890 | 160,000 | 0.052 | 212,000 | 0.052 |
| 28/10/2026 | 0.056 | 3.825 | 1,344,000 | 1,684,000 | 2.810 | 672,000 | 0.056 | 672,000 | 0.057 |
| 27/10/2026 | 0.057 | 3.845 | 2,616,000 | 1,684,000 | 2.810 | 1,476,000 | 0.061 | 1,140,000 | 0.061 |
| 26/10/2026 | 0.060 | 3.910 | 3,776,000 | 2,020,000 | 3.370 | 1,388,000 | 0.055 | 2,388,000 | 0.056 |
| 23/10/2026 | 0.048 | 3.655 | 488,000 | 1,020,000 | 1.700 | 244,000 | 0.044 | 244,000 | 0.041 |
| 22/10/2026 | 0.039 | 3.430 | 648,000 | 1,020,000 | 1.700 | 324,000 | 0.041 | 324,000 | 0.041 |
| 21/10/2026 | 0.047 | 3.600 | 384,000 | 1,020,000 | 1.700 | 192,000 | 0.051 | 192,000 | 0.052 |
| 20/10/2026 | 0.051 | 3.705 | 896,000 | 1,020,000 | 1.700 | 520,000 | 0.046 | 276,000 | 0.046 |
| 16/10/2026 | 0.047 | 3.580 | 808,000 | 1,264,000 | 2.110 | 400,000 | 0.049 | 408,000 | 0.049 |
| 15/10/2026 | 0.045 | 3.525 | 1,832,000 | 1,256,000 | 2.090 | 924,000 | 0.046 | 908,000 | 0.046 |
| 14/10/2026 | 0.054 | 3.735 | 1,896,000 | 1,272,000 | 2.120 | 948,000 | 0.054 | 948,000 | 0.054 |
| 13/10/2026 | 0.053 | 3.690 | 1,700,000 | 1,272,000 | 2.120 | 760,000 | 0.052 | 860,000 | 0.051 |
| 12/10/2026 | 0.057 | 3.775 | 2,428,000 | 1,172,000 | 1.950 | 1,124,000 | 0.059 | 1,304,000 | 0.059 |
| 09/10/2026 | 0.057 | 3.775 | 3,116,000 | 992,000 | 1.650 | 1,560,000 | 0.051 | 1,556,000 | 0.052 |
| 08/10/2026 | 0.050 | 3.600 | 1,760,000 | 996,000 | 1.660 | 880,000 | 0.052 | 880,000 | 0.054 |
| 07/10/2026 | 0.054 | 3.705 | 3,168,000 | 996,000 | 1.660 | 1,844,000 | 0.053 | 1,324,000 | 0.053 |
| 06/10/2026 | 0.056 | 3.735 | 1,788,000 | 1,516,000 | 2.530 | 944,000 | 0.054 | 844,000 | 0.055 |
| 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 |