| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.021 | 377.400 | 1,440,000 | 6,540,000 | 6.540 | 320,000 | 0.021 | 1,120,000 | 0.021 |
| 02/11/2026 | 0.019 | 372.800 | 260,000 | 5,740,000 | 5.740 | 200,000 | 0.019 | ||
| 30/10/2026 | 0.013 | 367.400 | 0 | 5,940,000 | 5.940 | ||||
| 29/10/2026 | 0.013 | 363.800 | 100,000 | 5,940,000 | 5.940 | 100,000 | 0.013 | ||
| 28/10/2026 | 0.014 | 365.000 | 120,000 | 6,040,000 | 6.040 | 20,000 | 0.014 | 100,000 | 0.014 |
| 27/10/2026 | 0.016 | 367.600 | 260,000 | 5,960,000 | 5.960 | 260,000 | 0.016 | ||
| 26/10/2026 | 0.019 | 372.400 | 0 | 6,220,000 | 6.220 | ||||
| 23/10/2026 | 0.019 | 370.800 | 580,000 | 6,220,000 | 6.220 | 160,000 | 0.016 | 420,000 | 0.018 |
| 22/10/2026 | 0.018 | 367.200 | 0 | 5,960,000 | 5.960 | ||||
| 21/10/2026 | 0.020 | 372.800 | 100,000 | 5,960,000 | 5.960 | 40,000 | 0.022 | 60,000 | 0.021 |
| 20/10/2026 | 0.019 | 372.400 | 180,000 | 5,940,000 | 5.940 | 80,000 | 0.019 | 100,000 | 0.020 |
| 16/10/2026 | 0.022 | 374.600 | 480,000 | 5,920,000 | 5.920 | 240,000 | 0.022 | 240,000 | 0.023 |
| 15/10/2026 | 0.021 | 371.400 | 660,000 | 5,920,000 | 5.920 | 300,000 | 0.021 | 260,000 | 0.021 |
| 14/10/2026 | 0.024 | 373.600 | 600,000 | 5,960,000 | 5.960 | 400,000 | 0.024 | 200,000 | 0.021 |
| 13/10/2026 | 0.027 | 379.600 | 60,000 | 6,160,000 | 6.160 | 40,000 | 0.025 | 20,000 | 0.027 |
| 12/10/2026 | 0.025 | 375.400 | 200,000 | 6,180,000 | 6.180 | 100,000 | 0.027 | 100,000 | 0.028 |
| 09/10/2026 | 0.027 | 377.800 | 2,220,000 | 6,180,000 | 6.180 | 1,160,000 | 0.027 | 1,000,000 | 0.026 |
| 08/10/2026 | 0.026 | 375.000 | 340,000 | 6,340,000 | 6.340 | 140,000 | 0.027 | 180,000 | 0.027 |
| 07/10/2026 | 0.029 | 379.000 | 360,000 | 6,300,000 | 6.300 | 200,000 | 0.029 | 160,000 | 0.027 |
| 06/10/2026 | 0.031 | 380.000 | 320,000 | 6,340,000 | 6.340 | 80,000 | 0.032 | 240,000 | 0.032 |
| 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 |