| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.027 | 2,899.000 | 60,000 | 2,829,000 | 3.770 | 60,000 | 0.026 | ||
| 03/11/2026 | 0.021 | 2,808.000 | 0 | 2,889,000 | 3.850 | ||||
| 02/11/2026 | 0.021 | 2,808.000 | 0 | 2,889,000 | 3.850 | ||||
| 30/10/2026 | 0.025 | 2,859.000 | 61,500 | 2,889,000 | 3.850 | 61,500 | 0.026 | ||
| 29/10/2026 | 0.029 | 2,895.000 | 60,000 | 2,827,500 | 3.770 | 60,000 | 0.031 | ||
| 28/10/2026 | 0.030 | 2,906.000 | 63,000 | 2,887,500 | 3.850 | 63,000 | 0.030 | ||
| 27/10/2026 | 0.028 | 2,868.000 | 0 | 2,950,500 | 3.930 | ||||
| 26/10/2026 | 0.028 | 2,881.000 | 0 | 2,950,500 | 3.930 | ||||
| 23/10/2026 | 0.028 | 2,890.000 | 87,000 | 2,950,500 | 3.930 | 27,000 | 0.027 | 60,000 | 0.028 |
| 22/10/2026 | 0.037 | 2,936.000 | 693,000 | 2,917,500 | 3.890 | 477,000 | 0.038 | 216,000 | 0.037 |
| 21/10/2026 | 0.040 | 2,963.000 | 165,000 | 3,178,500 | 4.240 | 15,000 | 0.040 | 150,000 | 0.040 |
| 20/10/2026 | 0.042 | 2,969.000 | 1,266,000 | 3,043,500 | 4.060 | 141,000 | 0.043 | 1,125,000 | 0.042 |
| 16/10/2026 | 0.050 | 3,011.000 | 414,000 | 2,059,500 | 2.750 | 399,000 | 0.048 | 15,000 | 0.047 |
| 15/10/2026 | 0.046 | 2,980.000 | 277,500 | 2,443,500 | 3.260 | 120,000 | 0.046 | 136,500 | 0.047 |
| 14/10/2026 | 0.048 | 2,984.000 | 379,500 | 2,427,000 | 3.240 | 60,000 | 0.047 | 319,500 | 0.049 |
| 13/10/2026 | 0.053 | 3,009.000 | 76,500 | 2,167,500 | 2.890 | 57,000 | 0.051 | 19,500 | 0.053 |
| 12/10/2026 | 0.053 | 3,007.000 | 748,500 | 2,205,000 | 2.940 | 315,000 | 0.054 | 433,500 | 0.055 |
| 09/10/2026 | 0.055 | 3,013.000 | 1,578,000 | 2,086,500 | 2.780 | 414,000 | 0.053 | 1,164,000 | 0.055 |
| 08/10/2026 | 0.047 | 2,961.000 | 2,394,000 | 1,336,500 | 1.780 | 2,379,000 | 0.048 | 15,000 | 0.048 |
| 07/10/2026 | 0.049 | 2,972.000 | 448,500 | 3,700,500 | 4.930 | 21,000 | 0.051 | 427,500 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |