| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.024 | 380.000 | 1,080,000 | 580,000 | 0.829 | 460,000 | 0.024 | 620,000 | 0.024 |
| 05/11/2026 | 0.027 | 394.600 | 860,000 | 420,000 | 0.600 | 600,000 | 0.026 | 220,000 | 0.026 |
| 04/11/2026 | 0.021 | 377.000 | 340,000 | 800,000 | 1.143 | 340,000 | 0.021 | ||
| 03/11/2026 | 0.018 | 361.000 | 0 | 460,000 | 0.657 | ||||
| 02/11/2026 | 0.016 | 359.400 | 0 | 460,000 | 0.657 | ||||
| 30/10/2026 | 0.016 | 338.800 | 0 | 460,000 | 0.657 | ||||
| 29/10/2026 | 0.016 | 338.800 | 0 | 460,000 | 0.657 | ||||
| 28/10/2026 | 0.016 | 346.400 | 0 | 460,000 | 0.657 | ||||
| 27/10/2026 | 0.016 | 348.600 | 0 | 460,000 | 0.657 | ||||
| 26/10/2026 | 0.016 | 356.800 | 0 | 460,000 | 0.657 | ||||
| 23/10/2026 | 0.016 | 356.800 | 0 | 460,000 | 0.657 | ||||
| 22/10/2026 | 0.016 | 338.400 | 0 | 460,000 | 0.657 | ||||
| 21/10/2026 | 0.016 | 364.800 | 160,000 | 460,000 | 0.657 | 60,000 | 0.017 | ||
| 20/10/2026 | 0.029 | 411.800 | 400,000 | 520,000 | 0.743 | 300,000 | 0.030 | 100,000 | 0.030 |
| 16/10/2026 | 0.040 | 440.800 | 220,000 | 720,000 | 1.029 | 220,000 | 0.038 | ||
| 15/10/2026 | 0.046 | 448.600 | 800,000 | 500,000 | 0.714 | 380,000 | 0.043 | 420,000 | 0.040 |
| 14/10/2026 | 0.054 | 467.000 | 120,000 | 460,000 | 0.657 | 60,000 | 0.064 | 60,000 | 0.065 |
| 13/10/2026 | 0.068 | 485.200 | 640,000 | 460,000 | 0.657 | 220,000 | 0.062 | 420,000 | 0.063 |
| 12/10/2026 | 0.076 | 494.800 | 500,000 | 260,000 | 0.371 | 120,000 | 0.091 | 380,000 | 0.086 |
| 09/10/2026 | 0.075 | 491.400 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |