| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.054 | 2.625 | 1,076,000 | 410,000 | 1.025 | 538,000 | 0.054 | 538,000 | 0.055 |
| 30/10/2026 | 0.057 | 2.665 | 1,068,000 | 410,000 | 1.025 | 538,000 | 0.056 | 530,000 | 0.055 |
| 29/10/2026 | 0.057 | 2.645 | 1,768,000 | 418,000 | 1.045 | 784,000 | 0.058 | 984,000 | 0.058 |
| 28/10/2026 | 0.056 | 2.630 | 488,000 | 218,000 | 0.545 | 244,000 | 0.056 | 244,000 | 0.054 |
| 27/10/2026 | 0.054 | 2.610 | 68,000 | 218,000 | 0.545 | 34,000 | 0.054 | 34,000 | 0.055 |
| 26/10/2026 | 0.057 | 2.625 | 560,000 | 218,000 | 0.545 | 280,000 | 0.057 | 280,000 | 0.055 |
| 23/10/2026 | 0.056 | 2.600 | 420,000 | 218,000 | 0.545 | 210,000 | 0.057 | 210,000 | 0.056 |
| 22/10/2026 | 0.059 | 2.640 | 800,000 | 218,000 | 0.545 | 450,000 | 0.060 | 350,000 | 0.060 |
| 21/10/2026 | 0.066 | 2.695 | 0 | 318,000 | 0.795 | ||||
| 20/10/2026 | 0.067 | 2.680 | 280,000 | 318,000 | 0.795 | 140,000 | 0.069 | 140,000 | 0.070 |
| 16/10/2026 | 0.074 | 2.735 | 0 | 318,000 | 0.795 | ||||
| 15/10/2026 | 0.076 | 2.760 | 1,048,000 | 318,000 | 0.795 | 524,000 | 0.074 | 524,000 | 0.074 |
| 14/10/2026 | 0.079 | 2.780 | 290,000 | 318,000 | 0.795 | 150,000 | 0.080 | 140,000 | 0.079 |
| 13/10/2026 | 0.077 | 2.765 | 140,000 | 328,000 | 0.820 | 70,000 | 0.077 | 70,000 | 0.075 |
| 12/10/2026 | 0.077 | 2.760 | 170,000 | 328,000 | 0.820 | 100,000 | 0.081 | ||
| 09/10/2026 | 0.076 | 2.750 | 430,000 | 228,000 | 0.570 | 210,000 | 0.076 | 220,000 | 0.076 |
| 08/10/2026 | 0.075 | 2.740 | 288,000 | 218,000 | 0.545 | 148,000 | 0.075 | 140,000 | 0.075 |
| 07/10/2026 | 0.076 | 2.735 | 280,000 | 226,000 | 0.565 | 140,000 | 0.076 | 140,000 | 0.078 |
| 06/10/2026 | 0.078 | 2.745 | 140,000 | 226,000 | 0.565 | 70,000 | 0.078 | 70,000 | 0.078 |
| 05/10/2026 | 0.078 | 2.745 | 424,000 | 226,000 | 0.565 | 210,000 | 0.077 | 214,000 | 0.078 |
| 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 |