| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.047 | 7.315 | 96,000 | 288,000 | 0.288 | 48,000 | 0.050 | 48,000 | 0.050 |
| 05/11/2026 | 0.054 | 7.500 | 416,000 | 288,000 | 0.288 | 368,000 | 0.055 | 48,000 | 0.053 |
| 04/11/2026 | 0.050 | 7.440 | 0 | 608,000 | 0.608 | ||||
| 03/11/2026 | 0.048 | 7.300 | 192,000 | 608,000 | 0.608 | 96,000 | 0.047 | 96,000 | 0.048 |
| 02/11/2026 | 0.044 | 7.180 | 544,000 | 608,000 | 0.608 | 112,000 | 0.045 | 432,000 | 0.044 |
| 30/10/2026 | 0.042 | 7.120 | 192,000 | 288,000 | 0.288 | 96,000 | 0.040 | 96,000 | 0.040 |
| 29/10/2026 | 0.038 | 6.925 | 24,896,000 | 288,000 | 0.288 | 10,448,000 | 0.040 | 10,448,000 | 0.041 |
| 28/10/2026 | 0.045 | 7.115 | 6,112,000 | 288,000 | 0.288 | 3,056,000 | 0.046 | 3,056,000 | 0.047 |
| 27/10/2026 | 0.045 | 7.090 | 256,000 | 288,000 | 0.288 | 128,000 | 0.045 | 128,000 | 0.045 |
| 26/10/2026 | 0.043 | 7.030 | 96,000 | 288,000 | 0.288 | 48,000 | 0.041 | 48,000 | 0.041 |
| 23/10/2026 | 0.048 | 7.140 | 96,000 | 288,000 | 0.288 | 48,000 | 0.033 | 48,000 | 0.035 |
| 22/10/2026 | 0.033 | 6.675 | 272,000 | 288,000 | 0.288 | 208,000 | 0.034 | 64,000 | 0.036 |
| 21/10/2026 | 0.045 | 7.025 | 96,000 | 432,000 | 0.432 | 48,000 | 0.047 | 48,000 | 0.047 |
| 20/10/2026 | 0.048 | 7.075 | 0 | 432,000 | 0.432 | ||||
| 16/10/2026 | 0.054 | 7.270 | 0 | 432,000 | 0.432 | ||||
| 15/10/2026 | 0.053 | 7.180 | 36,384,000 | 432,000 | 0.432 | 18,192,000 | 0.060 | 18,192,000 | 0.060 |
| 14/10/2026 | 0.074 | 7.660 | 0 | 432,000 | 0.432 | ||||
| 13/10/2026 | 0.078 | 7.770 | 0 | 432,000 | 0.432 | ||||
| 12/10/2026 | 0.078 | 7.725 | 96,000 | 432,000 | 0.432 | 48,000 | 0.081 | 48,000 | 0.082 |
| 09/10/2026 | 0.080 | 7.760 | 224,000 | 432,000 | 0.432 | 112,000 | 0.076 | 112,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:05 | |
| 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 |