| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.315 | 10.110 | 40,000 | 800,000 | 1.600 | 20,000 | 0.313 | 20,000 | 0.315 |
| 02/11/2026 | 0.320 | 10.140 | 20,000 | 800,000 | 1.600 | 10,000 | 0.355 | 10,000 | 0.360 |
| 30/10/2026 | 0.345 | 10.260 | 20,000 | 800,000 | 1.600 | 10,000 | 0.335 | 10,000 | 0.335 |
| 29/10/2026 | 0.335 | 10.130 | 20,000 | 800,000 | 1.600 | 10,000 | 0.335 | 10,000 | 0.335 |
| 28/10/2026 | 0.320 | 9.920 | 40,000 | 800,000 | 1.600 | 20,000 | 0.320 | 20,000 | 0.320 |
| 27/10/2026 | 0.320 | 10.000 | 60,000 | 800,000 | 1.600 | 30,000 | 0.315 | 30,000 | 0.315 |
| 26/10/2026 | 0.315 | 9.920 | 160,000 | 800,000 | 1.600 | 80,000 | 0.314 | 80,000 | 0.314 |
| 23/10/2026 | 0.305 | 9.765 | 240,000 | 800,000 | 1.600 | 120,000 | 0.300 | 120,000 | 0.301 |
| 22/10/2026 | 0.300 | 9.720 | 60,000 | 800,000 | 1.600 | 30,000 | 0.298 | 30,000 | 0.300 |
| 21/10/2026 | 0.310 | 9.780 | 100,000 | 800,000 | 1.600 | 50,000 | 0.308 | 50,000 | 0.315 |
| 20/10/2026 | 0.310 | 9.780 | 60,000 | 800,000 | 1.600 | 30,000 | 0.313 | 30,000 | 0.317 |
| 16/10/2026 | 0.320 | 9.865 | 100,000 | 800,000 | 1.600 | 50,000 | 0.317 | 50,000 | 0.320 |
| 15/10/2026 | 0.315 | 9.975 | 260,000 | 800,000 | 1.600 | 130,000 | 0.314 | 130,000 | 0.317 |
| 14/10/2026 | 0.320 | 9.855 | 200,000 | 800,000 | 1.600 | 100,000 | 0.317 | 100,000 | 0.318 |
| 13/10/2026 | 0.320 | 9.960 | 20,000 | 800,000 | 1.600 | 10,000 | 0.315 | 10,000 | 0.320 |
| 12/10/2026 | 0.315 | 9.910 | 40,000 | 800,000 | 1.600 | 20,000 | 0.315 | 20,000 | 0.315 |
| 09/10/2026 | 0.310 | 9.735 | 40,000 | 800,000 | 1.600 | 20,000 | 0.310 | 20,000 | 0.310 |
| 08/10/2026 | 0.295 | 9.665 | 60,000 | 800,000 | 1.600 | 30,000 | 0.303 | 30,000 | 0.298 |
| 07/10/2026 | 0.295 | 9.630 | 60,000 | 800,000 | 1.600 | 30,000 | 0.295 | 30,000 | 0.300 |
| 06/10/2026 | 0.295 | 9.650 | 80,000 | 800,000 | 1.600 | 40,000 | 0.290 | 40,000 | 0.290 |
| 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 |