| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.032 | 4.125 | 280,000 | 0 | 0.000 | 140,000 | 0.031 | 140,000 | 0.031 |
| 03/11/2026 | 0.031 | 4.105 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.029 | 4.040 | 310,000 | 0 | 0.000 | 155,000 | 0.028 | 155,000 | 0.028 |
| 30/10/2026 | 0.042 | 4.220 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.042 | 4.205 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.044 | 4.220 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.043 | 4.190 | 448,000 | 0 | 0.000 | 224,000 | 0.043 | 224,000 | 0.043 |
| 26/10/2026 | 0.043 | 4.165 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.045 | 4.160 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.045 | 4.185 | 56,000 | 0 | 0.000 | 28,000 | 0.046 | 28,000 | 0.047 |
| 21/10/2026 | 0.053 | 4.240 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.061 | 4.335 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.069 | 4.360 | 164,000 | 0 | 0.000 | 82,000 | 0.069 | 82,000 | 0.067 |
| 15/10/2026 | 0.063 | 4.340 | 790,000 | 0 | 0.000 | 395,000 | 0.063 | 395,000 | 0.063 |
| 14/10/2026 | 0.072 | 4.405 | 400,000 | 0 | 0.000 | 200,000 | 0.073 | 200,000 | 0.074 |
| 13/10/2026 | 0.070 | 4.395 | 138,000 | 0 | 0.000 | 69,000 | 0.070 | 69,000 | 0.070 |
| 12/10/2026 | 0.070 | 4.385 | 192,000 | 0 | 0.000 | 96,000 | 0.071 | 96,000 | 0.071 |
| 09/10/2026 | 0.069 | 4.355 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.069 | 4.330 | 300,000 | 0 | 0.000 | 150,000 | 0.071 | 150,000 | 0.072 |
| 07/10/2026 | 0.069 | 4.340 | 0 | 0 | 0.000 |
| 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 |