| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.040 | 6.355 | 644,000 | 38,000 | 0.060 | 322,000 | 0.042 | 322,000 | 0.043 |
| 02/11/2026 | 0.048 | 6.800 | 1,548,000 | 38,000 | 0.060 | 774,000 | 0.047 | 774,000 | 0.047 |
| 30/10/2026 | 0.049 | 6.835 | 1,672,000 | 38,000 | 0.060 | 836,000 | 0.050 | 836,000 | 0.051 |
| 29/10/2026 | 0.054 | 7.105 | 420,000 | 38,000 | 0.060 | 210,000 | 0.061 | 210,000 | 0.061 |
| 28/10/2026 | 0.063 | 7.590 | 2,400,000 | 38,000 | 0.060 | 1,350,000 | 0.062 | 1,050,000 | 0.062 |
| 27/10/2026 | 0.057 | 7.215 | 540,000 | 338,000 | 0.560 | 420,000 | 0.058 | 120,000 | 0.060 |
| 26/10/2026 | 0.058 | 7.275 | 1,060,000 | 638,000 | 1.060 | 380,000 | 0.058 | 680,000 | 0.058 |
| 23/10/2026 | 0.061 | 7.450 | 2,364,000 | 338,000 | 0.560 | 1,020,000 | 0.062 | 1,344,000 | 0.063 |
| 22/10/2026 | 0.066 | 7.750 | 584,000 | 14,000 | 0.020 | 292,000 | 0.075 | 292,000 | 0.076 |
| 21/10/2026 | 0.083 | 8.315 | 1,380,000 | 14,000 | 0.020 | 690,000 | 0.088 | 690,000 | 0.088 |
| 20/10/2026 | 0.084 | 8.310 | 2,100,000 | 14,000 | 0.020 | 1,050,000 | 0.085 | 1,050,000 | 0.084 |
| 16/10/2026 | 0.078 | 8.160 | 3,868,000 | 14,000 | 0.020 | 1,934,000 | 0.075 | 1,934,000 | 0.075 |
| 15/10/2026 | 0.074 | 7.880 | 8,720,000 | 14,000 | 0.020 | 4,360,000 | 0.086 | 4,360,000 | 0.086 |
| 14/10/2026 | 0.080 | 8.050 | 2,104,000 | 14,000 | 0.020 | 1,052,000 | 0.084 | 1,052,000 | 0.086 |
| 13/10/2026 | 0.090 | 8.605 | 2,802,000 | 14,000 | 0.020 | 1,402,000 | 0.087 | 1,400,000 | 0.087 |
| 12/10/2026 | 0.097 | 8.795 | 12,630,000 | 16,000 | 0.030 | 6,314,000 | 0.096 | 6,316,000 | 0.096 |
| 09/10/2026 | 0.086 | 8.235 | 4,540,000 | 14,000 | 0.020 | 2,270,000 | 0.085 | 2,270,000 | 0.084 |
| 08/10/2026 | 0.089 | 8.360 | 5,968,000 | 14,000 | 0.020 | 2,980,000 | 0.099 | 2,988,000 | 0.102 |
| 07/10/2026 | 0.112 | 9.445 | 1,380,000 | 6,000 | 0.010 | 690,000 | 0.110 | 690,000 | 0.109 |
| 06/10/2026 | 0.113 | 9.435 | 840,000 | 6,000 | 0.010 | 420,000 | 0.113 | 420,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |