| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.093 | 3.820 | 7,804,000 | 20,000 | 0.029 | 3,912,000 | 0.098 | 3,892,000 | 0.099 |
| 02/11/2026 | 0.099 | 3.870 | 5,328,000 | 40,000 | 0.059 | 2,644,000 | 0.094 | 2,664,000 | 0.094 |
| 30/10/2026 | 0.093 | 3.770 | 5,968,000 | 20,000 | 0.029 | 2,984,000 | 0.093 | 2,984,000 | 0.093 |
| 29/10/2026 | 0.092 | 3.760 | 4,336,000 | 20,000 | 0.029 | 2,168,000 | 0.094 | 2,168,000 | 0.093 |
| 28/10/2026 | 0.098 | 3.825 | 1,056,000 | 20,000 | 0.029 | 528,000 | 0.099 | 528,000 | 0.100 |
| 27/10/2026 | 0.098 | 3.845 | 576,000 | 20,000 | 0.029 | 288,000 | 0.104 | 288,000 | 0.105 |
| 26/10/2026 | 0.103 | 3.910 | 2,688,000 | 20,000 | 0.029 | 1,344,000 | 0.097 | 1,344,000 | 0.096 |
| 23/10/2026 | 0.086 | 3.655 | 2,024,000 | 20,000 | 0.029 | 1,012,000 | 0.077 | 1,012,000 | 0.076 |
| 22/10/2026 | 0.073 | 3.430 | 1,584,000 | 20,000 | 0.029 | 792,000 | 0.075 | 792,000 | 0.076 |
| 21/10/2026 | 0.084 | 3.600 | 1,268,000 | 20,000 | 0.029 | 636,000 | 0.088 | 632,000 | 0.088 |
| 20/10/2026 | 0.090 | 3.705 | 1,960,000 | 24,000 | 0.035 | 1,080,000 | 0.084 | 880,000 | 0.082 |
| 16/10/2026 | 0.084 | 3.580 | 36,000 | 224,000 | 0.329 | 16,000 | 0.088 | 20,000 | 0.086 |
| 15/10/2026 | 0.081 | 3.525 | 304,000 | 220,000 | 0.324 | 52,000 | 0.085 | 252,000 | 0.083 |
| 14/10/2026 | 0.094 | 3.735 | 608,000 | 20,000 | 0.029 | 404,000 | 0.093 | 204,000 | 0.090 |
| 13/10/2026 | 0.091 | 3.690 | 1,016,000 | 220,000 | 0.324 | 408,000 | 0.091 | 608,000 | 0.091 |
| 12/10/2026 | 0.098 | 3.775 | 2,864,000 | 20,000 | 0.029 | 1,432,000 | 0.102 | 1,432,000 | 0.101 |
| 09/10/2026 | 0.097 | 3.775 | 2,688,000 | 20,000 | 0.029 | 1,344,000 | 0.088 | 1,344,000 | 0.088 |
| 08/10/2026 | 0.087 | 3.600 | 752,000 | 20,000 | 0.029 | 376,000 | 0.094 | 376,000 | 0.094 |
| 07/10/2026 | 0.093 | 3.705 | 376,000 | 20,000 | 0.029 | 188,000 | 0.093 | 188,000 | 0.092 |
| 06/10/2026 | 0.095 | 3.735 | 1,612,000 | 20,000 | 0.029 | 812,000 | 0.095 | 800,000 | 0.095 |
| 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 |