| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 13.930 | 1,900,000 | 1,080,000 | 2.700 | 950,000 | 0.067 | 950,000 | 0.067 |
| 02/11/2026 | 0.066 | 13.680 | 1,480,000 | 1,080,000 | 2.700 | 790,000 | 0.064 | 690,000 | 0.063 |
| 30/10/2026 | 0.062 | 13.540 | 1,650,000 | 1,180,000 | 2.950 | 840,000 | 0.064 | 810,000 | 0.063 |
| 29/10/2026 | 0.066 | 13.750 | 2,240,000 | 1,210,000 | 3.025 | 1,110,000 | 0.069 | 1,130,000 | 0.069 |
| 28/10/2026 | 0.064 | 13.690 | 2,320,000 | 1,190,000 | 2.975 | 1,160,000 | 0.063 | 1,160,000 | 0.062 |
| 27/10/2026 | 0.058 | 13.210 | 2,400,000 | 1,190,000 | 2.975 | 1,200,000 | 0.062 | 1,200,000 | 0.062 |
| 26/10/2026 | 0.070 | 13.910 | 2,340,000 | 1,190,000 | 2.975 | 1,170,000 | 0.071 | 1,170,000 | 0.071 |
| 23/10/2026 | 0.074 | 14.060 | 2,680,000 | 1,190,000 | 2.975 | 1,340,000 | 0.070 | 1,340,000 | 0.070 |
| 22/10/2026 | 0.066 | 13.630 | 740,000 | 1,190,000 | 2.975 | 370,000 | 0.069 | 370,000 | 0.070 |
| 21/10/2026 | 0.078 | 14.290 | 1,220,000 | 1,190,000 | 2.975 | 610,000 | 0.085 | 610,000 | 0.086 |
| 20/10/2026 | 0.086 | 14.700 | 1,860,000 | 1,190,000 | 2.975 | 930,000 | 0.084 | 930,000 | 0.084 |
| 16/10/2026 | 0.083 | 14.470 | 1,320,000 | 1,190,000 | 2.975 | 690,000 | 0.087 | 620,000 | 0.088 |
| 15/10/2026 | 0.078 | 14.360 | 2,540,000 | 1,260,000 | 3.150 | 1,270,000 | 0.082 | 1,270,000 | 0.082 |
| 14/10/2026 | 0.085 | 14.440 | 1,500,000 | 1,260,000 | 3.150 | 750,000 | 0.086 | 750,000 | 0.086 |
| 13/10/2026 | 0.090 | 14.760 | 3,080,000 | 1,260,000 | 3.150 | 1,540,000 | 0.088 | 1,540,000 | 0.088 |
| 12/10/2026 | 0.092 | 14.730 | 3,640,000 | 1,260,000 | 3.150 | 1,770,000 | 0.092 | 1,870,000 | 0.092 |
| 09/10/2026 | 0.097 | 15.070 | 3,690,000 | 1,160,000 | 2.900 | 1,460,000 | 0.096 | 1,960,000 | 0.096 |
| 08/10/2026 | 0.098 | 14.990 | 5,320,000 | 660,000 | 1.650 | 2,330,000 | 0.107 | 2,770,000 | 0.107 |
| 07/10/2026 | 0.114 | 15.700 | 2,860,000 | 220,000 | 0.550 | 1,400,000 | 0.112 | 1,430,000 | 0.111 |
| 06/10/2026 | 0.121 | 16.010 | 3,260,000 | 190,000 | 0.475 | 1,640,000 | 0.123 | 1,620,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |