| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.109 | 10.720 | 6,048,000 | 2,384,000 | 2.384 | 2,656,000 | 0.096 | 3,392,000 | 0.093 |
| 02/11/2026 | 0.114 | 10.810 | 6,128,000 | 1,648,000 | 1.648 | 3,552,000 | 0.121 | 2,576,000 | 0.119 |
| 30/10/2026 | 0.114 | 10.820 | 2,704,000 | 2,624,000 | 2.624 | 1,920,000 | 0.104 | 784,000 | 0.104 |
| 29/10/2026 | 0.085 | 10.240 | 2,592,000 | 3,760,000 | 3.760 | 1,264,000 | 0.088 | 1,328,000 | 0.087 |
| 28/10/2026 | 0.073 | 9.950 | 6,784,000 | 3,696,000 | 3.696 | 3,392,000 | 0.073 | 3,392,000 | 0.074 |
| 27/10/2026 | 0.080 | 10.060 | 5,440,000 | 3,696,000 | 3.696 | 2,944,000 | 0.081 | 2,496,000 | 0.080 |
| 26/10/2026 | 0.085 | 10.160 | 448,000 | 4,144,000 | 4.144 | 448,000 | 0.085 | ||
| 23/10/2026 | 0.064 | 9.605 | 12,128,000 | 3,696,000 | 3.696 | 5,824,000 | 0.068 | 6,304,000 | 0.067 |
| 22/10/2026 | 0.068 | 9.700 | 2,960,000 | 3,216,000 | 3.216 | 1,616,000 | 0.069 | 1,344,000 | 0.070 |
| 21/10/2026 | 0.068 | 9.780 | 5,744,000 | 3,488,000 | 3.488 | 2,512,000 | 0.072 | 3,232,000 | 0.070 |
| 20/10/2026 | 0.077 | 9.980 | 7,024,000 | 2,768,000 | 2.768 | 3,472,000 | 0.079 | 3,552,000 | 0.079 |
| 16/10/2026 | 0.078 | 9.995 | 10,688,000 | 2,688,000 | 2.688 | 4,432,000 | 0.079 | 5,248,000 | 0.079 |
| 15/10/2026 | 0.083 | 10.080 | 12,640,000 | 1,872,000 | 1.872 | 6,032,000 | 0.082 | 6,608,000 | 0.081 |
| 14/10/2026 | 0.094 | 10.340 | 480,000 | 1,296,000 | 1.296 | 240,000 | 0.094 | 240,000 | 0.095 |
| 13/10/2026 | 0.090 | 10.220 | 5,584,000 | 1,296,000 | 1.296 | 2,784,000 | 0.085 | 2,800,000 | 0.085 |
| 12/10/2026 | 0.076 | 9.855 | 14,528,000 | 1,280,000 | 1.280 | 7,264,000 | 0.075 | 7,264,000 | 0.075 |
| 09/10/2026 | 0.076 | 9.830 | 17,664,000 | 1,280,000 | 1.280 | 8,832,000 | 0.080 | 8,832,000 | 0.080 |
| 08/10/2026 | 0.076 | 9.830 | 3,872,000 | 1,280,000 | 1.280 | 1,936,000 | 0.075 | 1,936,000 | 0.076 |
| 07/10/2026 | 0.069 | 9.585 | 3,296,000 | 1,280,000 | 1.280 | 1,648,000 | 0.073 | 1,648,000 | 0.073 |
| 06/10/2026 | 0.073 | 9.670 | 3,744,000 | 1,280,000 | 1.280 | 1,872,000 | 0.073 | 1,872,000 | 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 |