| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.054 | 9.010 | 520,000 | 1,588,000 | 1.990 | 160,000 | 0.056 | 360,000 | 0.055 |
| 03/11/2026 | 0.058 | 9.155 | 0 | 1,388,000 | 1.740 | ||||
| 02/11/2026 | 0.053 | 9.000 | 272,000 | 1,388,000 | 1.740 | 136,000 | 0.053 | 136,000 | 0.053 |
| 30/10/2026 | 0.052 | 8.955 | 1,008,000 | 1,388,000 | 1.740 | 704,000 | 0.052 | 304,000 | 0.052 |
| 29/10/2026 | 0.049 | 8.870 | 888,000 | 1,788,000 | 2.240 | 264,000 | 0.051 | 624,000 | 0.050 |
| 28/10/2026 | 0.047 | 8.840 | 40,000 | 1,428,000 | 1.790 | ||||
| 27/10/2026 | 0.050 | 8.880 | 0 | 1,428,000 | 1.790 | ||||
| 26/10/2026 | 0.050 | 8.860 | 776,000 | 1,428,000 | 1.790 | 368,000 | 0.050 | 408,000 | 0.050 |
| 23/10/2026 | 0.044 | 8.750 | 320,000 | 1,388,000 | 1.740 | 60,000 | 0.045 | 260,000 | 0.044 |
| 22/10/2026 | 0.047 | 8.765 | 924,000 | 1,188,000 | 1.490 | 312,000 | 0.050 | 604,000 | 0.049 |
| 21/10/2026 | 0.054 | 8.950 | 440,000 | 896,000 | 1.120 | 320,000 | 0.055 | 120,000 | 0.059 |
| 20/10/2026 | 0.062 | 9.125 | 280,000 | 1,096,000 | 1.370 | 140,000 | 0.062 | 140,000 | 0.061 |
| 16/10/2026 | 0.063 | 9.110 | 20,000 | 1,096,000 | 1.370 | 20,000 | 0.063 | ||
| 15/10/2026 | 0.065 | 9.170 | 20,000 | 1,076,000 | 1.350 | 20,000 | 0.065 | ||
| 14/10/2026 | 0.069 | 9.245 | 192,000 | 1,056,000 | 1.320 | 96,000 | 0.069 | 96,000 | 0.068 |
| 13/10/2026 | 0.068 | 9.200 | 412,000 | 1,056,000 | 1.320 | 252,000 | 0.068 | 160,000 | 0.068 |
| 12/10/2026 | 0.066 | 9.185 | 388,000 | 1,148,000 | 1.440 | 144,000 | 0.067 | 244,000 | 0.067 |
| 09/10/2026 | 0.068 | 9.185 | 704,000 | 1,048,000 | 1.310 | 352,000 | 0.067 | 352,000 | 0.066 |
| 08/10/2026 | 0.063 | 9.080 | 1,184,000 | 1,048,000 | 1.310 | 668,000 | 0.063 | 468,000 | 0.063 |
| 07/10/2026 | 0.058 | 8.975 | 376,000 | 1,248,000 | 1.560 | 188,000 | 0.052 | 188,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |