| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.022 | 1.585 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.022 | 1,200,000 | 0.022 |
| 29/10/2026 | 0.023 | 1.570 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.025 | 1.605 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.025 | 1.595 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.026 | 1.605 | 540,000 | 0 | 0.000 | 270,000 | 0.025 | 270,000 | 0.025 |
| 23/10/2026 | 0.026 | 1.590 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.026 | 1.580 | 1,640,000 | 0 | 0.000 | 820,000 | 0.030 | 820,000 | 0.031 |
| 21/10/2026 | 0.036 | 1.695 | 460,000 | 0 | 0.000 | 230,000 | 0.037 | 230,000 | 0.038 |
| 20/10/2026 | 0.035 | 1.685 | 1,940,000 | 0 | 0.000 | 970,000 | 0.036 | 970,000 | 0.038 |
| 16/10/2026 | 0.038 | 1.705 | 1,560,000 | 0 | 0.000 | 780,000 | 0.042 | 780,000 | 0.043 |
| 15/10/2026 | 0.041 | 1.720 | 660,000 | 0 | 0.000 | 330,000 | 0.038 | 330,000 | 0.039 |
| 14/10/2026 | 0.040 | 1.700 | 500,000 | 0 | 0.000 | 250,000 | 0.040 | 250,000 | 0.040 |
| 13/10/2026 | 0.041 | 1.710 | 1,820,000 | 0 | 0.000 | 910,000 | 0.039 | 910,000 | 0.038 |
| 12/10/2026 | 0.043 | 1.720 | 980,000 | 0 | 0.000 | 490,000 | 0.044 | 490,000 | 0.044 |
| 09/10/2026 | 0.046 | 1.730 | 3,320,000 | 0 | 0.000 | 3,160,000 | 0.042 | 160,000 | 0.044 |
| 08/10/2026 | 0.048 | 1.765 | 620,000 | 3,000,000 | 7.500 | 310,000 | 0.051 | 310,000 | 0.052 |
| 07/10/2026 | 0.051 | 1.790 | 60,000 | 3,000,000 | 7.500 | 30,000 | 0.051 | 30,000 | 0.051 |
| 06/10/2026 | 0.056 | 1.840 | 60,000 | 3,000,000 | 7.500 | 30,000 | 0.056 | 30,000 | 0.057 |
| 05/10/2026 | 0.054 | 1.805 | 280,000 | 3,000,000 | 7.500 | 140,000 | 0.054 | 140,000 | 0.054 |
| 02/10/2026 | 0.057 | 1.830 | 1,140,000 | 3,000,000 | 7.500 | 570,000 | 0.055 | 570,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:54 | |
| 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 |