| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 5.850 | 1,580,000 | 450,000 | 0.900 | 790,000 | 0.022 | 790,000 | 0.022 |
| 02/11/2026 | 0.023 | 6.015 | 3,320,000 | 450,000 | 0.900 | 1,650,000 | 0.022 | 1,660,000 | 0.022 |
| 30/10/2026 | 0.026 | 6.115 | 2,620,000 | 440,000 | 0.880 | 1,310,000 | 0.025 | 1,310,000 | 0.025 |
| 29/10/2026 | 0.029 | 6.220 | 2,500,000 | 440,000 | 0.880 | 1,250,000 | 0.028 | 1,250,000 | 0.029 |
| 28/10/2026 | 0.028 | 6.180 | 400,000 | 440,000 | 0.880 | 200,000 | 0.027 | 200,000 | 0.028 |
| 27/10/2026 | 0.026 | 6.115 | 100,000 | 440,000 | 0.880 | 50,000 | 0.027 | 50,000 | 0.028 |
| 26/10/2026 | 0.028 | 6.115 | 660,000 | 440,000 | 0.880 | 390,000 | 0.028 | 270,000 | 0.027 |
| 23/10/2026 | 0.027 | 6.045 | 550,000 | 560,000 | 1.120 | 270,000 | 0.020 | 280,000 | 0.020 |
| 22/10/2026 | 0.024 | 5.855 | 230,000 | 550,000 | 1.100 | 110,000 | 0.027 | 120,000 | 0.027 |
| 21/10/2026 | 0.030 | 6.105 | 220,000 | 540,000 | 1.080 | 110,000 | 0.033 | 110,000 | 0.033 |
| 20/10/2026 | 0.029 | 6.085 | 630,000 | 540,000 | 1.080 | 310,000 | 0.027 | 320,000 | 0.027 |
| 16/10/2026 | 0.027 | 5.920 | 70,000 | 530,000 | 1.060 | 70,000 | 0.032 | ||
| 15/10/2026 | 0.026 | 5.890 | 380,000 | 600,000 | 1.200 | 340,000 | 0.026 | 40,000 | 0.033 |
| 14/10/2026 | 0.035 | 6.240 | 0 | 900,000 | 1.800 | ||||
| 13/10/2026 | 0.042 | 6.470 | 30,000 | 900,000 | 1.800 | 30,000 | 0.042 | ||
| 12/10/2026 | 0.054 | 6.890 | 2,120,000 | 870,000 | 1.740 | 1,040,000 | 0.056 | 1,080,000 | 0.056 |
| 09/10/2026 | 0.058 | 6.985 | 2,200,000 | 830,000 | 1.660 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
| 08/10/2026 | 0.064 | 7.140 | 1,950,000 | 830,000 | 1.660 | 940,000 | 0.071 | 970,000 | 0.071 |
| 07/10/2026 | 0.070 | 7.300 | 1,760,000 | 800,000 | 1.600 | 670,000 | 0.070 | 1,050,000 | 0.069 |
| 06/10/2026 | 0.113 | 8.305 | 4,060,000 | 420,000 | 0.840 | 2,030,000 | 0.110 | 2,030,000 | 0.109 |
| 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 |