| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.079 | 2.190 | 1,224,000 | 5,000 | 0.010 | 612,000 | 0.081 | 612,000 | 0.081 |
| 02/11/2026 | 0.081 | 2.190 | 1,582,000 | 5,000 | 0.010 | 791,000 | 0.081 | 749,500 | 0.080 |
| 30/10/2026 | 0.078 | 2.155 | 1,358,000 | 46,500 | 0.070 | 657,000 | 0.083 | 701,000 | 0.083 |
| 29/10/2026 | 0.082 | 2.200 | 997,000 | 2,500 | 0.000 | 498,500 | 0.083 | 498,500 | 0.083 |
| 28/10/2026 | 0.086 | 2.230 | 2,713,000 | 2,500 | 0.000 | 1,356,500 | 0.086 | 1,356,500 | 0.086 |
| 27/10/2026 | 0.085 | 2.265 | 919,000 | 2,500 | 0.000 | 459,500 | 0.090 | 459,500 | 0.090 |
| 26/10/2026 | 0.093 | 2.315 | 5,802,500 | 2,500 | 0.000 | 2,900,000 | 0.091 | 2,902,500 | 0.091 |
| 23/10/2026 | 0.088 | 2.260 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.087 | 1,160,000 | 0.087 |
| 22/10/2026 | 0.087 | 2.235 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.090 | 1,040,000 | 0.090 |
| 21/10/2026 | 0.095 | 2.325 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.098 | 1,560,000 | 0.098 |
| 20/10/2026 | 0.096 | 2.330 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.098 | 2,300,000 | 0.098 |
| 16/10/2026 | 0.106 | 2.430 | 1,960,000 | 0 | 0.000 | 980,000 | 0.108 | 980,000 | 0.107 |
| 15/10/2026 | 0.100 | 2.380 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.112 | 2.425 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.123 | 2.485 | 40,000 | 0 | 0.000 | 20,000 | 0.127 | 20,000 | 0.128 |
| 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 |