| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 3.150 | 2,960,000 | 760,000 | 1.900 | 1,420,000 | 0.040 | 1,540,000 | 0.039 |
| 02/11/2026 | 0.043 | 3.395 | 4,480,000 | 640,000 | 1.600 | 2,240,000 | 0.042 | 2,240,000 | 0.042 |
| 30/10/2026 | 0.043 | 3.350 | 7,410,000 | 640,000 | 1.600 | 3,680,000 | 0.043 | 3,730,000 | 0.043 |
| 29/10/2026 | 0.047 | 3.505 | 2,650,000 | 590,000 | 1.475 | 1,320,000 | 0.049 | 1,330,000 | 0.049 |
| 28/10/2026 | 0.053 | 3.715 | 880,000 | 580,000 | 1.450 | 440,000 | 0.053 | 440,000 | 0.052 |
| 27/10/2026 | 0.050 | 3.560 | 470,000 | 580,000 | 1.450 | 220,000 | 0.052 | 250,000 | 0.052 |
| 26/10/2026 | 0.051 | 3.585 | 7,110,000 | 550,000 | 1.375 | 3,520,000 | 0.050 | 3,590,000 | 0.051 |
| 23/10/2026 | 0.056 | 3.705 | 7,240,000 | 480,000 | 1.200 | 3,520,000 | 0.051 | 3,720,000 | 0.052 |
| 22/10/2026 | 0.057 | 3.710 | 2,200,000 | 280,000 | 0.700 | 1,100,000 | 0.060 | 1,100,000 | 0.061 |
| 21/10/2026 | 0.069 | 4.060 | 4,040,000 | 280,000 | 0.700 | 2,020,000 | 0.069 | 2,020,000 | 0.070 |
| 20/10/2026 | 0.069 | 4.000 | 5,820,000 | 280,000 | 0.700 | 2,890,000 | 0.073 | 2,930,000 | 0.073 |
| 16/10/2026 | 0.071 | 4.060 | 10,860,000 | 240,000 | 0.600 | 5,430,000 | 0.069 | 5,410,000 | 0.069 |
| 15/10/2026 | 0.066 | 3.945 | 7,680,000 | 260,000 | 0.650 | 3,790,000 | 0.070 | 3,890,000 | 0.070 |
| 14/10/2026 | 0.080 | 4.335 | 5,220,000 | 160,000 | 0.400 | 2,560,000 | 0.085 | 2,610,000 | 0.085 |
| 13/10/2026 | 0.082 | 4.380 | 13,440,000 | 110,000 | 0.275 | 6,720,000 | 0.079 | 6,720,000 | 0.079 |
| 12/10/2026 | 0.088 | 4.430 | 5,660,000 | 110,000 | 0.275 | 2,830,000 | 0.091 | 2,830,000 | 0.090 |
| 09/10/2026 | 0.098 | 4.625 | 14,760,000 | 110,000 | 0.275 | 7,330,000 | 0.093 | 7,380,000 | 0.093 |
| 08/10/2026 | 0.099 | 4.665 | 18,070,000 | 60,000 | 0.150 | 8,990,000 | 0.115 | 9,040,000 | 0.115 |
| 07/10/2026 | 0.111 | 4.905 | 4,400,000 | 10,000 | 0.025 | 2,200,000 | 0.111 | 2,200,000 | 0.111 |
| 06/10/2026 | 0.116 | 5.015 | 8,760,000 | 10,000 | 0.025 | 4,380,000 | 0.117 | 4,380,000 | 0.116 |
| 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 |