| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.012 | 6.125 | 1,980,000 | 50,000 | 0.100 | 990,000 | 0.011 | 990,000 | 0.011 |
| 05/11/2026 | 0.014 | 6.370 | 740,000 | 50,000 | 0.100 | 370,000 | 0.014 | 370,000 | 0.014 |
| 04/11/2026 | 0.011 | 6.115 | 0 | 50,000 | 0.100 | ||||
| 03/11/2026 | 0.011 | 5.850 | 10,000 | 50,000 | 0.100 | 10,000 | 0.011 | ||
| 02/11/2026 | 0.012 | 6.015 | 0 | 40,000 | 0.080 | ||||
| 30/10/2026 | 0.014 | 6.115 | 0 | 40,000 | 0.080 | ||||
| 29/10/2026 | 0.014 | 6.220 | 0 | 40,000 | 0.080 | ||||
| 28/10/2026 | 0.014 | 6.180 | 0 | 40,000 | 0.080 | ||||
| 27/10/2026 | 0.014 | 6.115 | 0 | 40,000 | 0.080 | ||||
| 26/10/2026 | 0.014 | 6.115 | 0 | 40,000 | 0.080 | ||||
| 23/10/2026 | 0.013 | 6.045 | 0 | 40,000 | 0.080 | ||||
| 22/10/2026 | 0.012 | 5.855 | 0 | 40,000 | 0.080 | ||||
| 21/10/2026 | 0.015 | 6.105 | 0 | 40,000 | 0.080 | ||||
| 20/10/2026 | 0.015 | 6.085 | 440,000 | 40,000 | 0.080 | 220,000 | 0.013 | 220,000 | 0.013 |
| 16/10/2026 | 0.014 | 5.920 | 0 | 40,000 | 0.080 | ||||
| 15/10/2026 | 0.014 | 5.890 | 0 | 40,000 | 0.080 | ||||
| 14/10/2026 | 0.019 | 6.240 | 710,000 | 40,000 | 0.080 | 710,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 6.470 | 3,200,000 | 750,000 | 1.500 | 1,410,000 | 0.023 | 1,790,000 | 0.024 |
| 12/10/2026 | 0.031 | 6.890 | 2,940,000 | 370,000 | 0.740 | 1,630,000 | 0.033 | 1,310,000 | 0.032 |
| 09/10/2026 | 0.033 | 6.985 | 2,160,000 | 690,000 | 1.380 | 960,000 | 0.032 | 1,200,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| 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 |