| 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 | 4.395 | 0 | 940,000 | 2.350 | ||||
| 05/11/2026 | 0.015 | 4.675 | 20,000 | 940,000 | 2.350 | 20,000 | 0.014 | ||
| 04/11/2026 | 0.012 | 4.145 | 0 | 960,000 | 2.400 | ||||
| 03/11/2026 | 0.012 | 4.015 | 0 | 960,000 | 2.400 | ||||
| 02/11/2026 | 0.012 | 4.200 | 0 | 960,000 | 2.400 | ||||
| 30/10/2026 | 0.012 | 4.120 | 0 | 960,000 | 2.400 | ||||
| 29/10/2026 | 0.012 | 4.260 | 0 | 960,000 | 2.400 | ||||
| 28/10/2026 | 0.015 | 4.490 | 1,440,000 | 960,000 | 2.400 | 720,000 | 0.015 | 720,000 | 0.015 |
| 27/10/2026 | 0.013 | 4.385 | 300,000 | 960,000 | 2.400 | 300,000 | 0.013 | ||
| 26/10/2026 | 0.016 | 4.475 | 780,000 | 1,260,000 | 3.150 | 240,000 | 0.016 | 540,000 | 0.016 |
| 23/10/2026 | 0.015 | 4.460 | 200,000 | 960,000 | 2.400 | 200,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 4.235 | 0 | 1,160,000 | 2.900 | ||||
| 21/10/2026 | 0.018 | 4.520 | 0 | 1,160,000 | 2.900 | ||||
| 20/10/2026 | 0.019 | 4.570 | 0 | 1,160,000 | 2.900 | ||||
| 16/10/2026 | 0.020 | 4.600 | 1,320,000 | 1,160,000 | 2.900 | 660,000 | 0.020 | 660,000 | 0.020 |
| 15/10/2026 | 0.018 | 4.445 | 0 | 1,160,000 | 2.900 | ||||
| 14/10/2026 | 0.025 | 4.890 | 0 | 1,160,000 | 2.900 | ||||
| 13/10/2026 | 0.025 | 4.840 | 2,000,000 | 1,160,000 | 2.900 | 1,400,000 | 0.024 | 600,000 | 0.023 |
| 12/10/2026 | 0.027 | 4.880 | 2,080,000 | 1,960,000 | 4.900 | 1,040,000 | 0.029 | 1,040,000 | 0.029 |
| 09/10/2026 | 0.025 | 4.835 | 880,000 | 1,960,000 | 4.900 | 440,000 | 0.022 | 440,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:20 | |
| 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 |