| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.067 | 5.490 | 1,910,000 | 765,000 | 1.093 | 900,000 | 0.050 | 1,010,000 | 0.052 |
| 02/11/2026 | 0.048 | 5.185 | 2,260,000 | 655,000 | 0.936 | 1,180,000 | 0.047 | 1,080,000 | 0.047 |
| 30/10/2026 | 0.059 | 5.295 | 460,000 | 755,000 | 1.079 | 180,000 | 0.058 | 280,000 | 0.060 |
| 29/10/2026 | 0.057 | 5.275 | 1,080,000 | 655,000 | 0.936 | 540,000 | 0.057 | 540,000 | 0.056 |
| 28/10/2026 | 0.054 | 5.225 | 10,000 | 655,000 | 0.936 | 5,000 | 0.059 | 5,000 | 0.059 |
| 27/10/2026 | 0.056 | 5.255 | 10,000 | 655,000 | 0.936 | 5,000 | 0.056 | 5,000 | 0.057 |
| 26/10/2026 | 0.057 | 5.245 | 0 | 655,000 | 0.936 | ||||
| 23/10/2026 | 0.058 | 5.245 | 360,000 | 655,000 | 0.936 | 180,000 | 0.057 | 180,000 | 0.059 |
| 22/10/2026 | 0.057 | 5.230 | 360,000 | 655,000 | 0.936 | 180,000 | 0.060 | 180,000 | 0.061 |
| 21/10/2026 | 0.063 | 5.275 | 1,440,000 | 655,000 | 0.936 | 720,000 | 0.069 | 720,000 | 0.070 |
| 20/10/2026 | 0.068 | 5.315 | 3,710,000 | 655,000 | 0.936 | 1,805,000 | 0.076 | 1,905,000 | 0.076 |
| 16/10/2026 | 0.079 | 5.420 | 2,160,000 | 555,000 | 0.793 | 1,080,000 | 0.082 | 1,080,000 | 0.082 |
| 15/10/2026 | 0.076 | 5.385 | 1,570,000 | 555,000 | 0.793 | 735,000 | 0.075 | 835,000 | 0.074 |
| 14/10/2026 | 0.081 | 5.450 | 1,080,000 | 455,000 | 0.650 | 540,000 | 0.085 | 540,000 | 0.086 |
| 13/10/2026 | 0.078 | 5.405 | 720,000 | 455,000 | 0.650 | 360,000 | 0.076 | 360,000 | 0.077 |
| 12/10/2026 | 0.077 | 5.365 | 1,900,000 | 455,000 | 0.650 | 900,000 | 0.082 | 1,000,000 | 0.080 |
| 09/10/2026 | 0.075 | 5.335 | 0 | 355,000 | 0.507 | ||||
| 08/10/2026 | 0.069 | 5.225 | 1,800,000 | 355,000 | 0.507 | 900,000 | 0.076 | 900,000 | 0.076 |
| 07/10/2026 | 0.073 | 5.290 | 180,000 | 355,000 | 0.507 | 90,000 | 0.073 | 90,000 | 0.074 |
| 06/10/2026 | 0.071 | 5.235 | 0 | 355,000 | 0.507 |
| 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 |