| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.118 | 4.815 | 2,356,000 | 508,000 | 1.270 | 924,000 | 0.120 | 1,416,000 | 0.119 |
| 04/11/2026 | 0.104 | 4.595 | 2,256,000 | 16,000 | 0.040 | 1,120,000 | 0.093 | 1,128,000 | 0.090 |
| 03/11/2026 | 0.096 | 4.430 | 4,064,000 | 8,000 | 0.020 | 2,032,000 | 0.101 | 2,032,000 | 0.102 |
| 02/11/2026 | 0.105 | 4.545 | 2,440,000 | 8,000 | 0.020 | 1,220,000 | 0.106 | 1,220,000 | 0.106 |
| 30/10/2026 | 0.106 | 4.535 | 4,176,000 | 8,000 | 0.020 | 2,088,000 | 0.105 | 2,088,000 | 0.104 |
| 29/10/2026 | 0.105 | 4.550 | 2,144,000 | 8,000 | 0.020 | 1,072,000 | 0.105 | 1,072,000 | 0.106 |
| 28/10/2026 | 0.105 | 4.555 | 2,208,000 | 8,000 | 0.020 | 1,104,000 | 0.107 | 1,104,000 | 0.109 |
| 27/10/2026 | 0.110 | 4.610 | 2,248,000 | 8,000 | 0.020 | 1,120,000 | 0.121 | 1,128,000 | 0.122 |
| 26/10/2026 | 0.131 | 4.960 | 3,828,000 | 0 | 0.000 | 1,784,000 | 0.130 | 1,784,000 | 0.128 |
| 23/10/2026 | 0.128 | 4.935 | 2,728,000 | 0 | 0.000 | 1,364,000 | 0.125 | 1,364,000 | 0.125 |
| 22/10/2026 | 0.129 | 4.895 | 3,656,000 | 0 | 0.000 | 1,828,000 | 0.132 | 1,828,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |