| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.105 | 7.300 | 2,280,000 | 200,000 | 0.330 | 1,140,000 | 0.105 | 1,140,000 | 0.105 |
| 02/11/2026 | 0.101 | 7.180 | 2,720,000 | 200,000 | 0.330 | 1,360,000 | 0.100 | 1,360,000 | 0.100 |
| 30/10/2026 | 0.098 | 7.120 | 1,760,000 | 200,000 | 0.330 | 840,000 | 0.095 | 920,000 | 0.095 |
| 29/10/2026 | 0.091 | 6.925 | 2,240,000 | 120,000 | 0.200 | 1,120,000 | 0.095 | 1,120,000 | 0.096 |
| 28/10/2026 | 0.099 | 7.115 | 1,520,000 | 120,000 | 0.200 | 780,000 | 0.101 | 740,000 | 0.101 |
| 27/10/2026 | 0.099 | 7.090 | 2,080,000 | 160,000 | 0.270 | 1,040,000 | 0.101 | 1,040,000 | 0.100 |
| 26/10/2026 | 0.097 | 7.030 | 1,960,000 | 160,000 | 0.270 | 980,000 | 0.098 | 980,000 | 0.098 |
| 23/10/2026 | 0.102 | 7.140 | 2,520,000 | 160,000 | 0.270 | 1,180,000 | 0.087 | 1,340,000 | 0.087 |
| 22/10/2026 | 0.083 | 6.675 | 540,000 | 0 | 0.000 | 300,000 | 0.088 | 240,000 | 0.087 |
| 21/10/2026 | 0.107 | 7.025 | 500,000 | 60,000 | 0.100 | 220,000 | 0.116 | 280,000 | 0.114 |
| 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 |