| 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 | 5.850 | 3,240,000 | 10,000 | 0.017 | 1,620,000 | 0.118 | 1,620,000 | 0.118 |
| 02/11/2026 | 0.115 | 6.015 | 3,020,000 | 10,000 | 0.017 | 1,520,000 | 0.117 | 1,500,000 | 0.115 |
| 30/10/2026 | 0.112 | 6.115 | 3,300,000 | 30,000 | 0.050 | 1,640,000 | 0.115 | 1,660,000 | 0.115 |
| 29/10/2026 | 0.109 | 6.220 | 1,900,000 | 10,000 | 0.017 | 950,000 | 0.111 | 950,000 | 0.111 |
| 28/10/2026 | 0.111 | 6.180 | 3,240,000 | 10,000 | 0.017 | 1,620,000 | 0.114 | 1,620,000 | 0.113 |
| 27/10/2026 | 0.114 | 6.115 | 2,040,000 | 10,000 | 0.017 | 1,020,000 | 0.114 | 1,020,000 | 0.113 |
| 26/10/2026 | 0.113 | 6.115 | 3,600,000 | 10,000 | 0.017 | 1,800,000 | 0.115 | 1,800,000 | 0.115 |
| 23/10/2026 | 0.115 | 6.045 | 3,010,000 | 10,000 | 0.017 | 1,750,000 | 0.125 | 1,260,000 | 0.129 |
| 22/10/2026 | 0.122 | 5.855 | 600,000 | 500,000 | 0.833 | 300,000 | 0.118 | 300,000 | 0.118 |
| 21/10/2026 | 0.113 | 6.105 | 2,910,000 | 500,000 | 0.833 | 1,460,000 | 0.111 | 1,450,000 | 0.111 |
| 20/10/2026 | 0.116 | 6.085 | 2,520,000 | 510,000 | 0.850 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
| 16/10/2026 | 0.120 | 5.920 | 1,720,000 | 510,000 | 0.850 | 860,000 | 0.117 | 860,000 | 0.116 |
| 15/10/2026 | 0.120 | 5.890 | 3,200,000 | 510,000 | 0.850 | 1,350,000 | 0.115 | 1,850,000 | 0.116 |
| 14/10/2026 | 0.111 | 6.240 | 560,000 | 10,000 | 0.017 | 280,000 | 0.109 | 280,000 | 0.110 |
| 13/10/2026 | 0.108 | 6.470 | 2,900,000 | 10,000 | 0.017 | 1,450,000 | 0.110 | 1,450,000 | 0.109 |
| 12/10/2026 | 0.098 | 6.890 | 2,180,000 | 10,000 | 0.017 | 1,090,000 | 0.097 | 1,090,000 | 0.097 |
| 09/10/2026 | 0.094 | 6.985 | 3,120,000 | 10,000 | 0.017 | 1,570,000 | 0.099 | 1,550,000 | 0.099 |
| 08/10/2026 | 0.091 | 7.140 | 3,660,000 | 30,000 | 0.050 | 1,920,000 | 0.089 | 1,740,000 | 0.089 |
| 07/10/2026 | 0.090 | 7.300 | 5,120,000 | 210,000 | 0.350 | 2,500,000 | 0.089 | 2,620,000 | 0.090 |
| 06/10/2026 | 0.068 | 8.305 | 1,200,000 | 90,000 | 0.150 | 560,000 | 0.072 | 640,000 | 0.073 |
| 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 |