| 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 | 4.885 | 1,590,000 | 40,000 | 0.100 | 795,000 | 0.055 | 795,000 | 0.055 |
| 02/11/2026 | 0.056 | 4.865 | 1,550,000 | 40,000 | 0.100 | 810,000 | 0.055 | 740,000 | 0.055 |
| 30/10/2026 | 0.050 | 4.820 | 670,000 | 110,000 | 0.275 | 335,000 | 0.049 | 335,000 | 0.051 |
| 29/10/2026 | 0.055 | 4.850 | 1,910,000 | 110,000 | 0.275 | 955,000 | 0.056 | 955,000 | 0.056 |
| 28/10/2026 | 0.053 | 4.855 | 250,000 | 110,000 | 0.275 | 125,000 | 0.050 | 125,000 | 0.051 |
| 27/10/2026 | 0.048 | 4.760 | 895,000 | 110,000 | 0.275 | 435,000 | 0.054 | 460,000 | 0.055 |
| 26/10/2026 | 0.061 | 4.910 | 1,070,000 | 85,000 | 0.213 | 610,000 | 0.061 | 460,000 | 0.061 |
| 23/10/2026 | 0.066 | 5.000 | 4,360,000 | 235,000 | 0.588 | 2,180,000 | 0.064 | 2,180,000 | 0.063 |
| 22/10/2026 | 0.061 | 4.980 | 5,100,000 | 235,000 | 0.588 | 2,530,000 | 0.070 | 2,570,000 | 0.070 |
| 21/10/2026 | 0.083 | 5.350 | 1,890,000 | 195,000 | 0.488 | 945,000 | 0.091 | 945,000 | 0.091 |
| 20/10/2026 | 0.086 | 5.400 | 4,365,000 | 195,000 | 0.488 | 2,175,000 | 0.085 | 2,190,000 | 0.084 |
| 16/10/2026 | 0.079 | 5.250 | 3,655,000 | 180,000 | 0.450 | 1,820,000 | 0.087 | 1,835,000 | 0.086 |
| 15/10/2026 | 0.078 | 5.270 | 4,990,000 | 165,000 | 0.413 | 2,395,000 | 0.080 | 2,445,000 | 0.080 |
| 14/10/2026 | 0.075 | 5.165 | 4,125,000 | 115,000 | 0.288 | 2,060,000 | 0.077 | 2,065,000 | 0.077 |
| 13/10/2026 | 0.083 | 5.350 | 4,870,000 | 110,000 | 0.275 | 2,385,000 | 0.082 | 2,485,000 | 0.082 |
| 12/10/2026 | 0.091 | 5.400 | 6,010,000 | 10,000 | 0.025 | 3,005,000 | 0.090 | 3,005,000 | 0.090 |
| 09/10/2026 | 0.091 | 5.410 | 8,425,000 | 10,000 | 0.025 | 4,120,000 | 0.090 | 4,125,000 | 0.090 |
| 08/10/2026 | 0.097 | 5.485 | 11,210,000 | 5,000 | 0.012 | 5,605,000 | 0.107 | 5,605,000 | 0.108 |
| 07/10/2026 | 0.113 | 5.675 | 4,360,000 | 5,000 | 0.012 | 2,180,000 | 0.113 | 2,180,000 | 0.113 |
| 06/10/2026 | 0.121 | 5.790 | 7,630,000 | 5,000 | 0.012 | 3,815,000 | 0.122 | 3,815,000 | 0.122 |
| 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 |