| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.031 | 3.780 | 636,000 | 951,000 | 2.260 | 318,000 | 0.032 | 318,000 | 0.033 |
| 05/11/2026 | 0.030 | 3.755 | 4,587,000 | 951,000 | 2.260 | 2,247,000 | 0.025 | 2,319,000 | 0.025 |
| 04/11/2026 | 0.023 | 3.545 | 0 | 879,000 | 2.090 | ||||
| 03/11/2026 | 0.020 | 3.500 | 90,000 | 879,000 | 2.090 | 90,000 | 0.020 | ||
| 02/11/2026 | 0.026 | 3.690 | 3,180,000 | 969,000 | 2.310 | 1,518,000 | 0.022 | 1,662,000 | 0.023 |
| 30/10/2026 | 0.017 | 3.415 | 2,370,000 | 825,000 | 1.960 | 1,185,000 | 0.018 | 1,185,000 | 0.020 |
| 29/10/2026 | 0.023 | 3.585 | 1,785,000 | 825,000 | 1.960 | 888,000 | 0.025 | 897,000 | 0.025 |
| 28/10/2026 | 0.029 | 3.740 | 4,056,000 | 816,000 | 1.940 | 2,028,000 | 0.029 | 2,028,000 | 0.029 |
| 27/10/2026 | 0.025 | 3.605 | 5,232,000 | 816,000 | 1.940 | 2,616,000 | 0.027 | 2,616,000 | 0.028 |
| 26/10/2026 | 0.034 | 3.830 | 11,424,000 | 816,000 | 1.940 | 5,712,000 | 0.032 | 5,712,000 | 0.032 |
| 23/10/2026 | 0.033 | 3.785 | 897,000 | 816,000 | 1.940 | 471,000 | 0.023 | 426,000 | 0.024 |
| 22/10/2026 | 0.024 | 3.500 | 0 | 861,000 | 2.050 | ||||
| 21/10/2026 | 0.034 | 3.825 | 2,682,000 | 861,000 | 2.050 | 1,341,000 | 0.033 | 1,341,000 | 0.035 |
| 20/10/2026 | 0.032 | 3.765 | 12,156,000 | 861,000 | 2.050 | 6,078,000 | 0.035 | 6,078,000 | 0.034 |
| 16/10/2026 | 0.042 | 3.920 | 18,030,000 | 861,000 | 2.050 | 9,015,000 | 0.043 | 9,015,000 | 0.043 |
| 15/10/2026 | 0.036 | 3.830 | 31,164,000 | 861,000 | 2.050 | 15,576,000 | 0.038 | 15,582,000 | 0.038 |
| 14/10/2026 | 0.044 | 3.950 | 13,074,000 | 855,000 | 2.040 | 6,537,000 | 0.047 | 6,537,000 | 0.047 |
| 13/10/2026 | 0.048 | 4.035 | 22,173,000 | 855,000 | 2.040 | 11,106,000 | 0.044 | 11,067,000 | 0.043 |
| 12/10/2026 | 0.047 | 3.995 | 24,732,000 | 894,000 | 2.130 | 12,366,000 | 0.057 | 12,366,000 | 0.057 |
| 09/10/2026 | 0.055 | 4.115 | 14,796,000 | 894,000 | 2.130 | 7,428,000 | 0.051 | 7,368,000 | 0.051 |
| 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 |