| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.106 | 5.485 | 104,000 | 2,000 | 0.003 | 54,000 | 0.099 | 50,000 | 0.097 |
| 02/11/2026 | 0.101 | 5.435 | 100,000 | 6,000 | 0.010 | 50,000 | 0.129 | 50,000 | 0.132 |
| 30/10/2026 | 0.129 | 5.615 | 400,000 | 6,000 | 0.010 | 200,000 | 0.126 | 200,000 | 0.124 |
| 29/10/2026 | 0.115 | 5.520 | 900,000 | 6,000 | 0.010 | 450,000 | 0.131 | 450,000 | 0.130 |
| 28/10/2026 | 0.114 | 5.505 | 204,000 | 6,000 | 0.010 | 102,000 | 0.113 | 102,000 | 0.110 |
| 27/10/2026 | 0.117 | 5.515 | 300,000 | 6,000 | 0.010 | 150,000 | 0.113 | 150,000 | 0.113 |
| 26/10/2026 | 0.106 | 5.445 | 1,960,000 | 6,000 | 0.010 | 980,000 | 0.111 | 980,000 | 0.111 |
| 23/10/2026 | 0.100 | 5.395 | 1,788,000 | 6,000 | 0.010 | 894,000 | 0.103 | 894,000 | 0.105 |
| 22/10/2026 | 0.119 | 5.495 | 1,160,000 | 6,000 | 0.010 | 580,000 | 0.122 | 580,000 | 0.122 |
| 21/10/2026 | 0.136 | 5.605 | 1,300,000 | 6,000 | 0.010 | 650,000 | 0.136 | 650,000 | 0.137 |
| 20/10/2026 | 0.141 | 5.620 | 2,890,000 | 6,000 | 0.010 | 1,440,000 | 0.143 | 1,446,000 | 0.142 |
| 16/10/2026 | 0.126 | 5.515 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.129 | 5.540 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.129 | 5.540 | 4,000 | 0 | 0.000 | 2,000 | 0.126 | 2,000 | 0.128 |
| 13/10/2026 | 5.590 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 5.515 | 0 | 0 | 0.000 |
| 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 |