| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.056 | 12.390 | 1,370,000 | 580,000 | 1.055 | 685,000 | 0.054 | 685,000 | 0.053 |
| 02/11/2026 | 0.052 | 12.240 | 3,130,000 | 580,000 | 1.055 | 1,540,000 | 0.057 | 1,590,000 | 0.057 |
| 30/10/2026 | 0.055 | 12.300 | 2,000,000 | 530,000 | 0.964 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
| 29/10/2026 | 0.051 | 12.170 | 700,000 | 530,000 | 0.964 | 350,000 | 0.058 | 350,000 | 0.058 |
| 28/10/2026 | 0.052 | 12.180 | 1,040,000 | 530,000 | 0.964 | 520,000 | 0.052 | 520,000 | 0.053 |
| 27/10/2026 | 0.052 | 12.130 | 50,000 | 530,000 | 0.964 | 25,000 | 0.051 | 25,000 | 0.049 |
| 26/10/2026 | 0.047 | 11.940 | 0 | 530,000 | 0.964 | ||||
| 23/10/2026 | 0.047 | 11.920 | 415,000 | 530,000 | 0.964 | 415,000 | 0.043 | ||
| 22/10/2026 | 0.040 | 11.810 | 1,260,000 | 945,000 | 1.718 | 540,000 | 0.054 | 720,000 | 0.055 |
| 21/10/2026 | 0.066 | 12.460 | 1,610,000 | 765,000 | 1.391 | 805,000 | 0.075 | 805,000 | 0.075 |
| 20/10/2026 | 0.065 | 12.390 | 2,995,000 | 765,000 | 1.391 | 1,555,000 | 0.080 | 1,440,000 | 0.082 |
| 16/10/2026 | 0.089 | 12.870 | 980,000 | 880,000 | 1.600 | 490,000 | 0.092 | 490,000 | 0.089 |
| 15/10/2026 | 0.081 | 12.700 | 1,900,000 | 880,000 | 1.600 | 1,000,000 | 0.085 | 900,000 | 0.088 |
| 14/10/2026 | 0.095 | 12.850 | 1,800,000 | 980,000 | 1.782 | 900,000 | 0.095 | 900,000 | 0.101 |
| 13/10/2026 | 0.103 | 12.970 | 1,840,000 | 980,000 | 1.782 | 920,000 | 0.102 | 920,000 | 0.101 |
| 12/10/2026 | 0.106 | 12.970 | 1,100,000 | 980,000 | 1.782 | 500,000 | 0.101 | 600,000 | 0.103 |
| 09/10/2026 | 0.095 | 12.710 | 1,640,000 | 880,000 | 1.600 | 820,000 | 0.098 | 820,000 | 0.098 |
| 08/10/2026 | 0.090 | 12.620 | 1,110,000 | 880,000 | 1.600 | 605,000 | 0.101 | 505,000 | 0.106 |
| 07/10/2026 | 0.101 | 12.760 | 2,030,000 | 980,000 | 1.782 | 1,015,000 | 0.099 | 1,015,000 | 0.103 |
| 06/10/2026 | 0.105 | 12.780 | 1,630,000 | 980,000 | 1.782 | 815,000 | 0.108 | 815,000 | 0.112 |
| 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 |