| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 23.280 | 1,184,000 | 848,000 | 1.060 | 832,000 | 0.062 | 352,000 | 0.064 |
| 02/11/2026 | 0.059 | 22.840 | 800,000 | 1,328,000 | 1.660 | 400,000 | 0.057 | 400,000 | 0.057 |
| 30/10/2026 | 0.054 | 22.020 | 576,000 | 1,328,000 | 1.660 | 288,000 | 0.054 | 288,000 | 0.054 |
| 29/10/2026 | 0.056 | 22.340 | 512,000 | 1,328,000 | 1.660 | 176,000 | 0.059 | 336,000 | 0.058 |
| 28/10/2026 | 0.062 | 23.320 | 640,000 | 1,168,000 | 1.460 | 320,000 | 0.066 | 320,000 | 0.065 |
| 27/10/2026 | 0.062 | 23.400 | 192,000 | 1,168,000 | 1.460 | 160,000 | 0.064 | ||
| 26/10/2026 | 0.058 | 22.900 | 64,000 | 1,328,000 | 1.660 | 32,000 | 0.057 | 32,000 | 0.057 |
| 23/10/2026 | 0.057 | 22.520 | 288,000 | 1,328,000 | 1.660 | 64,000 | 0.055 | 224,000 | 0.056 |
| 22/10/2026 | 0.054 | 21.740 | 160,000 | 1,168,000 | 1.460 | 160,000 | 0.057 | ||
| 21/10/2026 | 0.057 | 22.480 | 320,000 | 1,008,000 | 1.260 | 160,000 | 0.057 | 160,000 | 0.058 |
| 20/10/2026 | 0.064 | 23.320 | 112,000 | 1,008,000 | 1.260 | 16,000 | 0.067 | 96,000 | 0.062 |
| 16/10/2026 | 0.068 | 23.960 | 1,856,000 | 928,000 | 1.160 | 544,000 | 0.069 | 1,312,000 | 0.069 |
| 15/10/2026 | 0.078 | 25.600 | 480,000 | 160,000 | 0.200 | 176,000 | 0.080 | 304,000 | 0.079 |
| 14/10/2026 | 0.085 | 26.600 | 544,000 | 32,000 | 0.040 | 272,000 | 0.090 | 272,000 | 0.090 |
| 13/10/2026 | 0.088 | 27.040 | 288,000 | 32,000 | 0.040 | 144,000 | 0.089 | 144,000 | 0.089 |
| 12/10/2026 | 0.094 | 27.960 | 3,968,000 | 32,000 | 0.040 | 1,968,000 | 0.103 | 2,000,000 | 0.103 |
| 09/10/2026 | 0.112 | 30.020 | 6,464,000 | 0 | 0.000 | 3,232,000 | 0.112 | 3,232,000 | 0.112 |
| 08/10/2026 | 0.106 | 29.340 | 2,432,000 | 0 | 0.000 | 1,216,000 | 0.114 | 1,216,000 | 0.114 |
| 07/10/2026 | 0.110 | 29.900 | 160,000 | 0 | 0.000 | 80,000 | 0.111 | 80,000 | 0.111 |
| 06/10/2026 | 0.113 | 30.160 | 288,000 | 0 | 0.000 | 144,000 | 0.114 | 144,000 | 0.115 |
| 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 |