| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.045 | 9.010 | 1,990,000 | 450,000 | 0.643 | 995,000 | 0.046 | 995,000 | 0.047 |
| 03/11/2026 | 0.049 | 9.155 | 2,075,000 | 450,000 | 0.643 | 1,037,500 | 0.046 | 1,037,500 | 0.046 |
| 02/11/2026 | 0.044 | 9.000 | 620,000 | 450,000 | 0.643 | 310,000 | 0.045 | 310,000 | 0.044 |
| 30/10/2026 | 0.045 | 8.955 | 1,590,000 | 450,000 | 0.643 | 795,000 | 0.044 | 795,000 | 0.044 |
| 29/10/2026 | 0.041 | 8.870 | 3,005,000 | 450,000 | 0.643 | 1,502,500 | 0.043 | 1,502,500 | 0.043 |
| 28/10/2026 | 0.040 | 8.840 | 580,000 | 450,000 | 0.643 | 290,000 | 0.040 | 290,000 | 0.039 |
| 27/10/2026 | 0.041 | 8.880 | 1,210,000 | 450,000 | 0.643 | 605,000 | 0.040 | 605,000 | 0.040 |
| 26/10/2026 | 0.041 | 8.860 | 5,435,000 | 450,000 | 0.643 | 2,717,500 | 0.042 | 2,717,500 | 0.042 |
| 23/10/2026 | 0.038 | 8.750 | 3,525,000 | 450,000 | 0.643 | 1,762,500 | 0.038 | 1,762,500 | 0.038 |
| 22/10/2026 | 0.039 | 8.765 | 5,575,000 | 450,000 | 0.643 | 2,787,500 | 0.042 | 2,787,500 | 0.042 |
| 21/10/2026 | 0.048 | 8.950 | 9,555,000 | 450,000 | 0.643 | 4,777,500 | 0.052 | 4,777,500 | 0.052 |
| 20/10/2026 | 0.056 | 9.125 | 10,285,000 | 450,000 | 0.643 | 5,142,500 | 0.054 | 5,142,500 | 0.054 |
| 16/10/2026 | 0.056 | 9.110 | 5,070,000 | 450,000 | 0.643 | 2,535,000 | 0.056 | 2,535,000 | 0.057 |
| 15/10/2026 | 0.059 | 9.170 | 11,005,000 | 450,000 | 0.643 | 5,502,500 | 0.059 | 5,502,500 | 0.058 |
| 14/10/2026 | 0.064 | 9.245 | 8,675,000 | 450,000 | 0.643 | 4,337,500 | 0.063 | 4,337,500 | 0.063 |
| 13/10/2026 | 0.060 | 9.200 | 7,310,000 | 450,000 | 0.643 | 3,655,000 | 0.064 | 3,655,000 | 0.064 |
| 12/10/2026 | 0.062 | 9.185 | 4,760,000 | 450,000 | 0.643 | 2,300,000 | 0.062 | 2,460,000 | 0.062 |
| 09/10/2026 | 0.064 | 9.185 | 8,610,000 | 290,000 | 0.414 | 4,315,000 | 0.064 | 4,295,000 | 0.064 |
| 08/10/2026 | 0.059 | 9.080 | 1,620,000 | 310,000 | 0.443 | 800,000 | 0.060 | 820,000 | 0.060 |
| 07/10/2026 | 0.054 | 8.975 | 1,080,000 | 290,000 | 0.414 | 540,000 | 0.049 | 540,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:19 | |
| 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 |