| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.165 | 5.850 | 100,000 | 200,000 | 0.250 | 100,000 | 0.168 | ||
| 02/11/2026 | 0.168 | 5.860 | 2,236,000 | 100,000 | 0.125 | 1,058,000 | 0.171 | 1,158,000 | 0.171 |
| 30/10/2026 | 0.255 | 6.145 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.255 | 6.135 | 320,000 | 0 | 0.000 | 160,000 | 0.255 | 160,000 | 0.243 |
| 28/10/2026 | 0.233 | 6.040 | 1,000,000 | 0 | 0.000 | 500,000 | 0.230 | 500,000 | 0.230 |
| 27/10/2026 | 0.229 | 6.060 | 330,000 | 0 | 0.000 | 170,000 | 0.219 | 160,000 | 0.216 |
| 26/10/2026 | 0.223 | 6.015 | 254,000 | 10,000 | 0.012 | 134,000 | 0.217 | 120,000 | 0.217 |
| 23/10/2026 | 0.203 | 5.955 | 360,000 | 24,000 | 0.030 | 180,000 | 0.203 | 180,000 | 0.202 |
| 22/10/2026 | 0.214 | 5.990 | 794,000 | 24,000 | 0.030 | 390,000 | 0.211 | 404,000 | 0.213 |
| 21/10/2026 | 0.260 | 6.100 | 0 | 10,000 | 0.012 | ||||
| 20/10/2026 | 0.260 | 6.110 | 0 | 10,000 | 0.012 | ||||
| 16/10/2026 | 0.275 | 6.140 | 0 | 10,000 | 0.012 | ||||
| 15/10/2026 | 0.290 | 6.160 | 0 | 10,000 | 0.012 | ||||
| 14/10/2026 | 0.295 | 6.200 | 0 | 10,000 | 0.012 | ||||
| 13/10/2026 | 0.310 | 6.265 | 0 | 10,000 | 0.012 | ||||
| 12/10/2026 | 0.310 | 6.250 | 10,000 | 10,000 | 0.012 | 10,000 | 0.310 | ||
| 09/10/2026 | 0.255 | 6.125 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.235 | 6.030 | 1,840,000 | 0 | 0.000 | 920,000 | 0.244 | 920,000 | 0.243 |
| 07/10/2026 | 0.229 | 5.985 | 1,588,000 | 0 | 0.000 | 794,000 | 0.231 | 794,000 | 0.233 |
| 06/10/2026 | 0.234 | 6.015 | 816,000 | 0 | 0.000 | 408,000 | 0.231 | 408,000 | 0.236 |
| 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 |