| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.011 | 401.600 | 0 | 976,000 | 2.440 | ||||
| 03/11/2026 | 0.011 | 397.200 | 0 | 976,000 | 2.440 | ||||
| 02/11/2026 | 0.011 | 392.200 | 0 | 976,000 | 2.440 | ||||
| 30/10/2026 | 0.011 | 383.600 | 0 | 976,000 | 2.440 | ||||
| 29/10/2026 | 0.011 | 377.600 | 0 | 976,000 | 2.440 | ||||
| 28/10/2026 | 0.011 | 387.600 | 0 | 976,000 | 2.440 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 976,000 | 2.440 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 976,000 | 2.440 | ||||
| 23/10/2026 | 0.011 | 386.000 | 320,000 | 976,000 | 2.440 | ||||
| 22/10/2026 | 0.012 | 382.400 | 0 | 976,000 | 2.440 | ||||
| 21/10/2026 | 0.015 | 393.800 | 0 | 976,000 | 2.440 | ||||
| 20/10/2026 | 0.015 | 410.400 | 160,000 | 976,000 | 2.440 | 160,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 417.800 | 328,000 | 816,000 | 2.040 | 328,000 | 0.020 | ||
| 15/10/2026 | 0.021 | 417.800 | 0 | 1,144,000 | 2.860 | ||||
| 14/10/2026 | 0.022 | 423.400 | 352,000 | 1,144,000 | 2.860 | 352,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 425.200 | 5,016,000 | 1,496,000 | 3.740 | 2,544,000 | 0.024 | 2,472,000 | 0.023 |
| 12/10/2026 | 0.026 | 425.800 | 8,512,000 | 1,568,000 | 3.920 | 4,176,000 | 0.027 | 3,848,000 | 0.027 |
| 09/10/2026 | 0.023 | 424.800 | 7,696,000 | 1,896,000 | 4.740 | 3,040,000 | 0.027 | 3,928,000 | 0.026 |
| 08/10/2026 | 0.024 | 411.400 | 5,048,000 | 1,008,000 | 2.520 | 2,376,000 | 0.025 | 2,336,000 | 0.025 |
| 07/10/2026 | 0.029 | 420.600 | 1,440,000 | 1,048,000 | 2.620 | 720,000 | 0.029 | 720,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |