| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.038 | 2,899.000 | 20,305,500 | 6,591,000 | 7.323 | 9,024,000 | 0.049 | 11,281,500 | 0.048 |
| 03/11/2026 | 0.054 | 2,808.000 | 12,973,500 | 4,333,500 | 4.815 | 6,046,500 | 0.049 | 6,927,000 | 0.050 |
| 02/11/2026 | 0.056 | 2,808.000 | 1,650,000 | 3,453,000 | 3.837 | 1,650,000 | 0.055 | ||
| 30/10/2026 | 0.046 | 2,859.000 | 3,540,000 | 5,103,000 | 5.670 | 2,269,500 | 0.045 | 1,270,500 | 0.044 |
| 29/10/2026 | 0.041 | 2,895.000 | 939,000 | 6,102,000 | 6.780 | 939,000 | 0.039 | ||
| 28/10/2026 | 0.040 | 2,906.000 | 621,000 | 5,163,000 | 5.737 | 240,000 | 0.039 | 381,000 | 0.040 |
| 27/10/2026 | 0.047 | 2,868.000 | 270,000 | 5,022,000 | 5.580 | 90,000 | 0.045 | 180,000 | 0.047 |
| 26/10/2026 | 0.047 | 2,881.000 | 954,000 | 4,932,000 | 5.480 | 210,000 | 0.051 | 744,000 | 0.047 |
| 23/10/2026 | 0.048 | 2,890.000 | 972,000 | 4,398,000 | 4.887 | 574,500 | 0.051 | 397,500 | 0.050 |
| 22/10/2026 | 0.040 | 2,936.000 | 100,500 | 4,575,000 | 5.083 | 15,000 | 0.040 | 85,500 | 0.039 |
| 21/10/2026 | 0.037 | 2,963.000 | 15,000 | 4,504,500 | 5.005 | 15,000 | 0.038 | ||
| 20/10/2026 | 0.037 | 2,969.000 | 462,000 | 4,519,500 | 5.022 | 102,000 | 0.037 | 360,000 | 0.036 |
| 16/10/2026 | 0.032 | 3,011.000 | 81,000 | 4,261,500 | 4.735 | 81,000 | 0.032 | ||
| 15/10/2026 | 0.037 | 2,980.000 | 105,000 | 4,180,500 | 4.645 | 105,000 | 0.037 | ||
| 14/10/2026 | 0.036 | 2,984.000 | 0 | 4,075,500 | 4.528 | ||||
| 13/10/2026 | 0.034 | 3,009.000 | 0 | 4,075,500 | 4.528 | ||||
| 12/10/2026 | 0.034 | 3,007.000 | 0 | 4,075,500 | 4.528 | ||||
| 09/10/2026 | 0.034 | 3,013.000 | 147,000 | 4,075,500 | 4.528 | 66,000 | 0.034 | 81,000 | 0.034 |
| 08/10/2026 | 0.042 | 2,961.000 | 0 | 4,060,500 | 4.512 | ||||
| 07/10/2026 | 0.041 | 2,972.000 | 600,000 | 4,060,500 | 4.512 | 600,000 | 0.041 |
| 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 |