| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.189 | 10.720 | 1,296,000 | 336,000 | 0.420 | 640,000 | 0.166 | 640,000 | 0.165 |
| 02/11/2026 | 0.197 | 10.810 | 96,000 | 336,000 | 0.420 | 96,000 | 0.194 | ||
| 30/10/2026 | 0.196 | 10.820 | 160,000 | 432,000 | 0.540 | 80,000 | 0.164 | 80,000 | 0.196 |
| 29/10/2026 | 0.148 | 10.240 | 3,376,000 | 432,000 | 0.540 | 1,648,000 | 0.149 | 1,728,000 | 0.148 |
| 28/10/2026 | 0.129 | 9.950 | 1,552,000 | 352,000 | 0.440 | 832,000 | 0.132 | 624,000 | 0.127 |
| 27/10/2026 | 0.139 | 10.060 | 2,688,000 | 560,000 | 0.700 | 1,168,000 | 0.138 | 1,312,000 | 0.140 |
| 26/10/2026 | 0.147 | 10.160 | 8,800,000 | 416,000 | 0.520 | 4,368,000 | 0.139 | 4,432,000 | 0.139 |
| 23/10/2026 | 0.112 | 9.605 | 4,576,000 | 352,000 | 0.440 | 2,288,000 | 0.118 | 2,288,000 | 0.119 |
| 22/10/2026 | 0.119 | 9.700 | 3,440,000 | 352,000 | 0.440 | 1,728,000 | 0.118 | 1,712,000 | 0.118 |
| 21/10/2026 | 0.123 | 9.780 | 5,056,000 | 368,000 | 0.460 | 2,528,000 | 0.125 | 2,528,000 | 0.128 |
| 20/10/2026 | 0.135 | 9.980 | 3,296,000 | 368,000 | 0.460 | 1,648,000 | 0.140 | 1,648,000 | 0.140 |
| 16/10/2026 | 0.139 | 9.995 | 3,328,000 | 368,000 | 0.460 | 1,664,000 | 0.142 | 1,664,000 | 0.141 |
| 15/10/2026 | 0.145 | 10.080 | 4,912,000 | 368,000 | 0.460 | 2,288,000 | 0.144 | 2,624,000 | 0.145 |
| 14/10/2026 | 0.162 | 10.340 | 5,360,000 | 32,000 | 0.040 | 2,688,000 | 0.159 | 2,672,000 | 0.159 |
| 13/10/2026 | 0.154 | 10.220 | 13,072,000 | 48,000 | 0.060 | 6,528,000 | 0.146 | 6,544,000 | 0.145 |
| 12/10/2026 | 0.130 | 9.855 | 6,272,000 | 32,000 | 0.040 | 3,136,000 | 0.129 | 3,136,000 | 0.129 |
| 09/10/2026 | 0.130 | 9.830 | 6,592,000 | 32,000 | 0.040 | 3,296,000 | 0.134 | 3,296,000 | 0.135 |
| 08/10/2026 | 0.128 | 9.830 | 7,328,000 | 32,000 | 0.040 | 3,664,000 | 0.128 | 3,664,000 | 0.127 |
| 07/10/2026 | 0.116 | 9.585 | 1,952,000 | 32,000 | 0.040 | 976,000 | 0.124 | 976,000 | 0.125 |
| 06/10/2026 | 0.122 | 9.670 | 640,000 | 32,000 | 0.040 | 320,000 | 0.125 | 320,000 | 0.125 |
| 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 |