| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 11.380 | 4,995,200 | 1,504,000 | 3.010 | 2,934,400 | 0.051 | 1,632,000 | 0.050 |
| 02/11/2026 | 0.043 | 11.010 | 6,963,200 | 2,806,400 | 5.610 | 2,377,600 | 0.047 | 4,585,600 | 0.045 |
| 30/10/2026 | 0.035 | 10.680 | 1,900,800 | 598,400 | 1.200 | 950,400 | 0.036 | 950,400 | 0.036 |
| 29/10/2026 | 0.032 | 10.480 | 1,433,600 | 598,400 | 1.200 | 940,800 | 0.034 | 492,800 | 0.036 |
| 28/10/2026 | 0.035 | 10.660 | 1,193,600 | 1,046,400 | 2.090 | 448,000 | 0.037 | 745,600 | 0.037 |
| 27/10/2026 | 0.043 | 10.890 | 364,800 | 748,800 | 1.500 | 160,000 | 0.044 | 204,800 | 0.044 |
| 26/10/2026 | 0.045 | 10.980 | 694,400 | 704,000 | 1.410 | 323,200 | 0.045 | 371,200 | 0.044 |
| 23/10/2026 | 0.045 | 10.980 | 2,688,000 | 656,000 | 1.310 | 1,382,400 | 0.045 | 1,305,600 | 0.045 |
| 22/10/2026 | 0.043 | 10.860 | 3,676,800 | 732,800 | 1.470 | 1,795,200 | 0.044 | 1,881,600 | 0.046 |
| 21/10/2026 | 0.057 | 11.370 | 1,216,000 | 646,400 | 1.290 | 1,174,400 | 0.055 | 41,600 | 0.052 |
| 20/10/2026 | 0.053 | 11.320 | 3,763,200 | 1,779,200 | 3.560 | 1,334,400 | 0.057 | 2,428,800 | 0.054 |
| 16/10/2026 | 0.059 | 11.490 | 1,273,600 | 684,800 | 1.370 | 617,600 | 0.064 | 656,000 | 0.062 |
| 15/10/2026 | 0.055 | 11.300 | 825,600 | 646,400 | 1.290 | 412,800 | 0.052 | 412,800 | 0.052 |
| 14/10/2026 | 0.057 | 11.290 | 3,052,800 | 646,400 | 1.290 | 1,526,400 | 0.056 | 1,526,400 | 0.055 |
| 13/10/2026 | 0.060 | 11.420 | 3,622,400 | 646,400 | 1.290 | 1,897,600 | 0.055 | 1,724,800 | 0.054 |
| 12/10/2026 | 0.050 | 11.050 | 3,590,400 | 819,200 | 1.640 | 2,268,800 | 0.057 | 1,321,600 | 0.057 |
| 09/10/2026 | 0.063 | 11.460 | 7,228,800 | 1,766,400 | 3.530 | 3,011,200 | 0.060 | 4,217,600 | 0.060 |
| 08/10/2026 | 0.050 | 11.020 | 6,681,600 | 560,000 | 1.120 | 3,212,800 | 0.058 | 3,468,800 | 0.057 |
| 07/10/2026 | 0.059 | 11.270 | 3,836,800 | 304,000 | 0.610 | 1,792,000 | 0.065 | 1,926,400 | 0.065 |
| 06/10/2026 | 0.065 | 11.430 | 8,713,600 | 169,600 | 0.340 | 4,361,600 | 0.068 | 4,352,000 | 0.069 |
| 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 |