| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.147 | 7.685 | 1,772,000 | 8,000 | 0.020 | 856,000 | 0.140 | 856,000 | 0.138 |
| 02/11/2026 | 0.135 | 7.600 | 1,856,000 | 8,000 | 0.020 | 928,000 | 0.137 | 928,000 | 0.137 |
| 30/10/2026 | 0.137 | 7.575 | 848,000 | 8,000 | 0.020 | 424,000 | 0.125 | 424,000 | 0.120 |
| 29/10/2026 | 0.117 | 7.400 | 632,000 | 8,000 | 0.020 | 316,000 | 0.116 | 256,000 | 0.116 |
| 28/10/2026 | 0.115 | 7.410 | 2,252,000 | 68,000 | 0.170 | 1,080,000 | 0.118 | 992,000 | 0.119 |
| 27/10/2026 | 0.133 | 7.540 | 1,676,000 | 156,000 | 0.390 | 704,000 | 0.133 | 852,000 | 0.134 |
| 26/10/2026 | 0.143 | 7.540 | 1,584,000 | 8,000 | 0.020 | 772,000 | 0.141 | 772,000 | 0.139 |
| 23/10/2026 | 0.128 | 7.380 | 1,136,000 | 8,000 | 0.020 | 568,000 | 0.127 | 568,000 | 0.125 |
| 22/10/2026 | 0.125 | 7.360 | 1,456,000 | 8,000 | 0.020 | 728,000 | 0.128 | 728,000 | 0.128 |
| 21/10/2026 | 0.145 | 7.565 | 1,584,000 | 8,000 | 0.020 | 792,000 | 0.147 | 792,000 | 0.148 |
| 20/10/2026 | 0.154 | 7.555 | 1,056,000 | 8,000 | 0.020 | 528,000 | 0.149 | 528,000 | 0.149 |
| 16/10/2026 | 0.150 | 7.560 | 1,704,000 | 8,000 | 0.020 | 848,000 | 0.158 | 816,000 | 0.159 |
| 15/10/2026 | 0.158 | 7.590 | 1,424,000 | 40,000 | 0.100 | 712,000 | 0.157 | 712,000 | 0.157 |
| 14/10/2026 | 0.163 | 7.640 | 1,048,000 | 40,000 | 0.100 | 524,000 | 0.169 | 524,000 | 0.170 |
| 13/10/2026 | 0.170 | 7.690 | 1,664,000 | 40,000 | 0.100 | 812,000 | 0.159 | 812,000 | 0.156 |
| 12/10/2026 | 0.153 | 7.530 | 1,792,000 | 40,000 | 0.100 | 836,000 | 0.163 | 836,000 | 0.163 |
| 09/10/2026 | 0.171 | 7.615 | 1,448,000 | 40,000 | 0.100 | 708,000 | 0.172 | 740,000 | 0.171 |
| 08/10/2026 | 0.157 | 7.495 | 1,416,000 | 8,000 | 0.020 | 704,000 | 0.156 | 712,000 | 0.153 |
| 07/10/2026 | 0.144 | 7.375 | 1,360,000 | 0 | 0.000 | 680,000 | 0.149 | 680,000 | 0.147 |
| 06/10/2026 | 0.155 | 7.465 | 1,344,000 | 0 | 0.000 | 672,000 | 0.155 | 672,000 | 0.154 |
| 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 |