| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.033 | 10.260 | 2,985,000 | 17,620,000 | 44.050 | 625,000 | 0.034 | 2,060,000 | 0.032 |
| 29/10/2026 | 0.037 | 10.130 | 3,750,000 | 16,185,000 | 40.460 | 670,000 | 0.035 | 2,710,000 | 0.034 |
| 28/10/2026 | 0.044 | 9.920 | 875,000 | 14,145,000 | 35.360 | 705,000 | 0.043 | 20,000 | 0.044 |
| 27/10/2026 | 0.043 | 10.000 | 1,680,000 | 14,830,000 | 37.080 | 525,000 | 0.042 | 665,000 | 0.043 |
| 26/10/2026 | 0.047 | 9.920 | 3,655,000 | 14,690,000 | 36.730 | 215,000 | 0.049 | 3,260,000 | 0.050 |
| 23/10/2026 | 0.055 | 9.765 | 15,980,000 | 11,645,000 | 29.110 | 4,145,000 | 0.054 | 10,310,000 | 0.055 |
| 22/10/2026 | 0.059 | 9.720 | 4,105,000 | 5,480,000 | 13.700 | 1,140,000 | 0.062 | 1,020,000 | 0.060 |
| 21/10/2026 | 0.056 | 9.780 | 490,000 | 5,600,000 | 14.000 | 245,000 | 0.056 | 225,000 | 0.057 |
| 20/10/2026 | 0.055 | 9.780 | 100,000 | 5,620,000 | 14.050 | 100,000 | 0.055 | ||
| 16/10/2026 | 0.054 | 9.865 | 960,000 | 5,720,000 | 14.300 | 465,000 | 0.050 | 380,000 | 0.050 |
| 15/10/2026 | 0.050 | 9.975 | 1,540,000 | 5,805,000 | 14.510 | 760,000 | 0.054 | 680,000 | 0.053 |
| 14/10/2026 | 0.055 | 9.855 | 2,860,000 | 5,885,000 | 14.710 | 875,000 | 0.057 | 1,785,000 | 0.055 |
| 13/10/2026 | 0.052 | 9.960 | 3,225,000 | 4,975,000 | 12.440 | 450,000 | 0.055 | 2,775,000 | 0.053 |
| 12/10/2026 | 0.054 | 9.910 | 715,000 | 2,650,000 | 6.630 | 305,000 | 0.058 | 350,000 | 0.056 |
| 09/10/2026 | 0.065 | 9.735 | 3,250,000 | 2,605,000 | 6.510 | 1,375,000 | 0.064 | 1,675,000 | 0.061 |
| 08/10/2026 | 0.070 | 9.665 | 1,980,000 | 2,305,000 | 5.760 | 1,400,000 | 0.068 | ||
| 07/10/2026 | 0.072 | 9.630 | 0 | 905,000 | 2.260 | ||||
| 06/10/2026 | 0.072 | 9.650 | 910,000 | 905,000 | 2.260 | 450,000 | 0.073 | 460,000 | 0.075 |
| 05/10/2026 | 0.082 | 9.510 | 530,000 | 895,000 | 2.240 | 305,000 | 0.082 | 225,000 | 0.083 |
| 02/10/2026 | 0.079 | 9.555 | 2,525,000 | 975,000 | 2.440 | 1,645,000 | 0.076 | 250,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 11:42 | |
| 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 |