| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.027 | 4.420 | 1,688,000 | 748,000 | 1.870 | 542,000 | 0.027 | 1,026,000 | 0.029 |
| 05/11/2026 | 0.035 | 4.650 | 3,722,000 | 264,000 | 0.660 | 1,750,000 | 0.037 | 1,972,000 | 0.038 |
| 04/11/2026 | 0.036 | 4.635 | 1,446,000 | 42,000 | 0.105 | 720,000 | 0.036 | 726,000 | 0.035 |
| 03/11/2026 | 0.040 | 4.740 | 2,560,000 | 36,000 | 0.090 | 1,280,000 | 0.040 | 1,280,000 | 0.039 |
| 02/11/2026 | 0.036 | 4.630 | 4,462,000 | 36,000 | 0.090 | 2,632,000 | 0.035 | 1,830,000 | 0.035 |
| 30/10/2026 | 0.032 | 4.490 | 820,000 | 838,000 | 2.095 | 410,000 | 0.033 | 410,000 | 0.033 |
| 29/10/2026 | 0.033 | 4.500 | 960,000 | 838,000 | 2.095 | 480,000 | 0.034 | 480,000 | 0.035 |
| 28/10/2026 | 0.034 | 4.505 | 1,154,000 | 838,000 | 2.095 | 420,000 | 0.035 | 734,000 | 0.035 |
| 27/10/2026 | 0.038 | 4.660 | 178,000 | 524,000 | 1.310 | 178,000 | 0.037 | ||
| 26/10/2026 | 0.040 | 4.660 | 1,452,000 | 702,000 | 1.755 | 510,000 | 0.038 | 942,000 | 0.039 |
| 23/10/2026 | 0.042 | 4.695 | 1,684,000 | 270,000 | 0.675 | 710,000 | 0.044 | 974,000 | 0.044 |
| 22/10/2026 | 0.045 | 4.750 | 340,000 | 6,000 | 0.015 | 170,000 | 0.050 | 170,000 | 0.051 |
| 21/10/2026 | 0.053 | 4.945 | 120,000 | 6,000 | 0.015 | 60,000 | 0.053 | 60,000 | 0.051 |
| 20/10/2026 | 0.054 | 4.955 | 540,000 | 6,000 | 0.015 | 270,000 | 0.054 | 270,000 | 0.054 |
| 16/10/2026 | 0.059 | 5.045 | 2,360,000 | 6,000 | 0.015 | 1,180,000 | 0.060 | 1,180,000 | 0.059 |
| 15/10/2026 | 0.058 | 4.980 | 160,000 | 6,000 | 0.015 | 80,000 | 0.058 | 80,000 | 0.057 |
| 14/10/2026 | 0.062 | 5.065 | 200,000 | 6,000 | 0.015 | 100,000 | 0.062 | 100,000 | 0.059 |
| 13/10/2026 | 0.059 | 5.025 | 1,640,000 | 6,000 | 0.015 | 820,000 | 0.059 | 820,000 | 0.058 |
| 12/10/2026 | 0.058 | 4.955 | 360,000 | 6,000 | 0.015 | 180,000 | 0.058 | 180,000 | 0.061 |
| 09/10/2026 | 0.066 | 5.125 | 420,000 | 6,000 | 0.015 | 210,000 | 0.060 | 210,000 | 0.059 |
| 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 |