| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.028 | 442.000 | 1,520,000 | 4,020,000 | 5.025 | 40,000 | 0.028 | 1,480,000 | 0.031 |
| 02/11/2026 | 0.035 | 480.400 | 1,920,000 | 2,580,000 | 3.225 | 240,000 | 0.037 | 1,680,000 | 0.035 |
| 30/10/2026 | 0.037 | 483.600 | 260,000 | 1,140,000 | 1.425 | 80,000 | 0.037 | 180,000 | 0.039 |
| 29/10/2026 | 0.045 | 532.000 | 0 | 1,040,000 | 1.300 | ||||
| 28/10/2026 | 0.055 | 571.500 | 40,000 | 1,040,000 | 1.300 | 20,000 | 0.057 | 20,000 | 0.052 |
| 27/10/2026 | 0.051 | 550.500 | 40,000 | 1,040,000 | 1.300 | 40,000 | 0.055 | ||
| 26/10/2026 | 0.042 | 505.500 | 40,000 | 1,080,000 | 1.350 | 20,000 | 0.042 | 20,000 | 0.040 |
| 23/10/2026 | 0.041 | 499.000 | 0 | 1,080,000 | 1.350 | ||||
| 22/10/2026 | 0.036 | 460.800 | 0 | 1,080,000 | 1.350 | ||||
| 21/10/2026 | 0.042 | 496.000 | 0 | 1,080,000 | 1.350 | ||||
| 20/10/2026 | 0.041 | 484.800 | 0 | 1,080,000 | 1.350 | ||||
| 16/10/2026 | 0.049 | 518.000 | 60,000 | 1,080,000 | 1.350 | 60,000 | 0.050 | ||
| 15/10/2026 | 0.047 | 513.500 | 140,000 | 1,140,000 | 1.425 | 140,000 | 0.048 | ||
| 14/10/2026 | 0.061 | 572.000 | 380,000 | 1,000,000 | 1.250 | 160,000 | 0.065 | 220,000 | 0.064 |
| 13/10/2026 | 0.069 | 601.000 | 0 | 940,000 | 1.175 | ||||
| 12/10/2026 | 0.073 | 619.000 | 220,000 | 940,000 | 1.175 | 100,000 | 0.076 | 120,000 | 0.075 |
| 09/10/2026 | 0.079 | 641.500 | 220,000 | 920,000 | 1.150 | 60,000 | 0.083 | 160,000 | 0.078 |
| 08/10/2026 | 0.080 | 643.000 | 240,000 | 820,000 | 1.025 | 140,000 | 0.081 | 100,000 | 0.082 |
| 07/10/2026 | 0.095 | 696.000 | 80,000 | 860,000 | 1.075 | 40,000 | 0.094 | 20,000 | 0.095 |
| 06/10/2026 | 0.103 | 715.500 | 980,000 | 880,000 | 1.100 | 840,000 | 0.098 | 100,000 | 0.102 |
| 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 |