| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 397.200 | 900,000 | 4,850,000 | 1.617 | 650,000 | 0.020 | 250,000 | 0.021 |
| 02/11/2026 | 0.019 | 392.200 | 500,000 | 5,250,000 | 1.750 | 200,000 | 0.019 | 250,000 | 0.019 |
| 30/10/2026 | 0.016 | 383.600 | 1,050,000 | 5,200,000 | 1.733 | 600,000 | 0.016 | 300,000 | 0.017 |
| 29/10/2026 | 0.016 | 377.600 | 300,000 | 5,500,000 | 1.833 | 150,000 | 0.016 | 150,000 | 0.016 |
| 28/10/2026 | 0.017 | 387.600 | 300,000 | 5,500,000 | 1.833 | 250,000 | 0.017 | 50,000 | 0.017 |
| 27/10/2026 | 0.016 | 385.200 | 400,000 | 5,700,000 | 1.900 | 250,000 | 0.017 | 100,000 | 0.017 |
| 26/10/2026 | 0.017 | 386.400 | 250,000 | 5,850,000 | 1.950 | 50,000 | 0.017 | 150,000 | 0.017 |
| 23/10/2026 | 0.018 | 386.000 | 1,100,000 | 5,750,000 | 1.917 | 450,000 | 0.017 | 600,000 | 0.018 |
| 22/10/2026 | 0.018 | 382.400 | 1,400,000 | 5,600,000 | 1.867 | 450,000 | 0.019 | 900,000 | 0.019 |
| 21/10/2026 | 0.022 | 393.800 | 1,350,000 | 5,150,000 | 1.717 | 450,000 | 0.023 | 900,000 | 0.024 |
| 20/10/2026 | 0.025 | 410.400 | 900,000 | 4,700,000 | 1.567 | 400,000 | 0.025 | 500,000 | 0.025 |
| 16/10/2026 | 0.028 | 417.800 | 2,200,000 | 4,600,000 | 1.533 | 500,000 | 0.030 | 1,200,000 | 0.030 |
| 15/10/2026 | 0.030 | 417.800 | 2,200,000 | 3,900,000 | 1.300 | 1,100,000 | 0.030 | 1,000,000 | 0.030 |
| 14/10/2026 | 0.033 | 423.400 | 1,350,000 | 4,000,000 | 1.333 | 650,000 | 0.031 | 650,000 | 0.031 |
| 13/10/2026 | 0.033 | 425.200 | 150,000 | 4,000,000 | 1.333 | 50,000 | 0.033 | 100,000 | 0.033 |
| 12/10/2026 | 0.035 | 425.800 | 1,100,000 | 3,950,000 | 1.317 | 800,000 | 0.036 | 300,000 | 0.036 |
| 09/10/2026 | 0.035 | 424.800 | 350,000 | 4,450,000 | 1.483 | 250,000 | 0.034 | 100,000 | 0.033 |
| 08/10/2026 | 0.031 | 411.400 | 700,000 | 4,600,000 | 1.533 | 150,000 | 0.032 | 500,000 | 0.033 |
| 07/10/2026 | 0.035 | 420.600 | 300,000 | 4,250,000 | 1.417 | 150,000 | 0.035 | 150,000 | 0.036 |
| 06/10/2026 | 0.037 | 428.200 | 100,000 | 4,250,000 | 1.417 | 50,000 | 0.037 | 50,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |