| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.036 | 75.400 | 452,000 | 124,000 | 0.230 | 236,000 | 0.038 | 216,000 | 0.044 |
| 30/10/2026 | 0.035 | 75.400 | 0 | 144,000 | 0.260 | ||||
| 29/10/2026 | 0.023 | 71.650 | 288,000 | 144,000 | 0.260 | 288,000 | 0.022 | ||
| 28/10/2026 | 0.020 | 70.900 | 288,000 | 432,000 | 0.790 | 288,000 | 0.020 | ||
| 27/10/2026 | 0.024 | 72.500 | 0 | 144,000 | 0.260 | ||||
| 26/10/2026 | 0.023 | 70.850 | 0 | 144,000 | 0.260 | ||||
| 23/10/2026 | 0.023 | 71.050 | 0 | 144,000 | 0.260 | ||||
| 22/10/2026 | 0.023 | 71.150 | 188,000 | 144,000 | 0.260 | 104,000 | 0.023 | 84,000 | 0.023 |
| 21/10/2026 | 0.025 | 72.100 | 248,000 | 164,000 | 0.300 | 84,000 | 0.025 | 104,000 | 0.027 |
| 20/10/2026 | 0.028 | 72.700 | 852,000 | 144,000 | 0.260 | 284,000 | 0.029 | 284,000 | 0.029 |
| 16/10/2026 | 0.030 | 73.300 | 512,000 | 144,000 | 0.260 | 256,000 | 0.028 | 256,000 | 0.027 |
| 15/10/2026 | 0.028 | 72.450 | 704,000 | 144,000 | 0.260 | 328,000 | 0.027 | 328,000 | 0.026 |
| 14/10/2026 | 0.029 | 72.750 | 244,000 | 144,000 | 0.260 | 92,000 | 0.029 | 92,000 | 0.026 |
| 13/10/2026 | 0.031 | 73.050 | 0 | 144,000 | 0.260 | ||||
| 12/10/2026 | 0.026 | 71.900 | 0 | 144,000 | 0.260 | ||||
| 09/10/2026 | 0.024 | 71.250 | 0 | 144,000 | 0.260 | ||||
| 08/10/2026 | 0.020 | 69.250 | 192,000 | 144,000 | 0.260 | 192,000 | 0.020 | ||
| 07/10/2026 | 0.019 | 68.800 | 0 | 336,000 | 0.610 | ||||
| 06/10/2026 | 0.020 | 68.800 | 0 | 336,000 | 0.610 | ||||
| 05/10/2026 | 0.020 | 68.950 | 0 | 336,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |