| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.208 | 4.145 | 24,544,000 | 0 | 0.000 | 12,272,000 | 0.221 | 12,272,000 | 0.221 |
| 03/11/2026 | 0.218 | 4.015 | 12,352,000 | 0 | 0.000 | 6,176,000 | 0.215 | 6,176,000 | 0.215 |
| 02/11/2026 | 0.203 | 4.200 | 16,864,000 | 0 | 0.000 | 8,432,000 | 0.208 | 8,432,000 | 0.208 |
| 30/10/2026 | 0.210 | 4.120 | 16,512,000 | 0 | 0.000 | 8,256,000 | 0.205 | 8,256,000 | 0.205 |
| 29/10/2026 | 0.201 | 4.260 | 6,592,000 | 0 | 0.000 | 3,296,000 | 0.194 | 3,296,000 | 0.193 |
| 28/10/2026 | 0.187 | 4.490 | 11,680,000 | 0 | 0.000 | 5,840,000 | 0.189 | 5,840,000 | 0.189 |
| 27/10/2026 | 0.194 | 4.385 | 12,160,000 | 0 | 0.000 | 6,080,000 | 0.188 | 6,080,000 | 0.188 |
| 26/10/2026 | 0.188 | 4.475 | 11,456,000 | 0 | 0.000 | 5,728,000 | 0.188 | 5,728,000 | 0.188 |
| 23/10/2026 | 0.191 | 4.460 | 29,216,000 | 0 | 0.000 | 14,608,000 | 0.203 | 14,608,000 | 0.203 |
| 22/10/2026 | 0.208 | 4.235 | 6,528,000 | 0 | 0.000 | 3,264,000 | 0.199 | 3,264,000 | 0.199 |
| 21/10/2026 | 0.190 | 4.520 | 15,072,000 | 0 | 0.000 | 7,536,000 | 0.184 | 7,536,000 | 0.183 |
| 20/10/2026 | 0.188 | 4.570 | 11,280,000 | 0 | 0.000 | 5,696,000 | 0.190 | 5,584,000 | 0.190 |
| 16/10/2026 | 0.187 | 4.600 | 10,464,000 | 112,000 | 0.280 | 5,232,000 | 0.185 | 5,232,000 | 0.185 |
| 15/10/2026 | 0.196 | 4.445 | 12,416,000 | 112,000 | 0.280 | 6,208,000 | 0.196 | 6,208,000 | 0.195 |
| 14/10/2026 | 0.172 | 4.890 | 12,528,000 | 112,000 | 0.280 | 6,256,000 | 0.169 | 6,256,000 | 0.169 |
| 13/10/2026 | 0.176 | 4.840 | 28,128,000 | 112,000 | 0.280 | 14,064,000 | 0.179 | 14,064,000 | 0.179 |
| 12/10/2026 | 0.174 | 4.880 | 13,360,000 | 112,000 | 0.280 | 6,624,000 | 0.172 | 6,736,000 | 0.171 |
| 09/10/2026 | 0.179 | 4.835 | 23,648,000 | 0 | 0.000 | 11,824,000 | 0.187 | 11,824,000 | 0.187 |
| 08/10/2026 | 0.185 | 4.730 | 15,136,000 | 0 | 0.000 | 7,568,000 | 0.182 | 7,568,000 | 0.181 |
| 07/10/2026 | 0.179 | 4.870 | 3,008,000 | 0 | 0.000 | 1,504,000 | 0.182 | 1,504,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |