| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.028 | 7.525 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.032 | 7.695 | 5,610,000 | 0 | 0.000 | 2,880,000 | 0.031 | 2,730,000 | 0.031 |
| 30/10/2026 | 0.041 | 7.765 | 2,400,000 | 150,000 | 0.375 | 1,320,000 | 0.042 | 1,080,000 | 0.042 |
| 29/10/2026 | 0.038 | 7.660 | 960,000 | 390,000 | 0.975 | 360,000 | 0.038 | 600,000 | 0.039 |
| 28/10/2026 | 0.041 | 7.725 | 4,400,000 | 150,000 | 0.375 | 2,200,000 | 0.038 | 2,200,000 | 0.037 |
| 27/10/2026 | 0.037 | 7.630 | 7,210,000 | 150,000 | 0.375 | 3,810,000 | 0.039 | 3,400,000 | 0.039 |
| 26/10/2026 | 0.050 | 7.980 | 1,850,000 | 560,000 | 1.400 | 420,000 | 0.048 | 830,000 | 0.048 |
| 23/10/2026 | 0.036 | 7.405 | 5,260,000 | 150,000 | 0.375 | 2,630,000 | 0.032 | 2,630,000 | 0.032 |
| 22/10/2026 | 0.036 | 7.410 | 600,000 | 150,000 | 0.375 | 300,000 | 0.035 | 300,000 | 0.035 |
| 21/10/2026 | 0.041 | 7.480 | 1,260,000 | 150,000 | 0.375 | 630,000 | 0.041 | 630,000 | 0.041 |
| 20/10/2026 | 0.050 | 7.615 | 3,190,000 | 150,000 | 0.375 | 1,740,000 | 0.048 | 1,450,000 | 0.049 |
| 16/10/2026 | 0.048 | 7.530 | 2,470,000 | 440,000 | 1.100 | 1,090,000 | 0.049 | 1,380,000 | 0.048 |
| 15/10/2026 | 0.051 | 7.550 | 1,480,000 | 150,000 | 0.375 | 740,000 | 0.054 | 740,000 | 0.054 |
| 14/10/2026 | 0.073 | 7.880 | 2,620,000 | 150,000 | 0.375 | 1,310,000 | 0.075 | 1,310,000 | 0.075 |
| 13/10/2026 | 0.059 | 7.645 | 2,920,000 | 150,000 | 0.375 | 1,460,000 | 0.058 | 1,460,000 | 0.058 |
| 12/10/2026 | 0.062 | 7.660 | 1,560,000 | 150,000 | 0.375 | 780,000 | 0.062 | 780,000 | 0.061 |
| 09/10/2026 | 0.064 | 7.655 | 1,960,000 | 150,000 | 0.375 | 980,000 | 0.066 | 980,000 | 0.067 |
| 08/10/2026 | 0.072 | 7.750 | 4,120,000 | 150,000 | 0.375 | 2,060,000 | 0.072 | 2,060,000 | 0.072 |
| 07/10/2026 | 0.051 | 7.340 | 400,000 | 150,000 | 0.375 | 200,000 | 0.051 | 200,000 | 0.050 |
| 06/10/2026 | 0.054 | 7.340 | 360,000 | 150,000 | 0.375 | 180,000 | 0.055 | 180,000 | 0.055 |
| 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 |