| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.022 | 4.395 | 160,000 | 480,000 | 1.200 | 80,000 | 0.022 | 80,000 | 0.022 |
| 05/11/2026 | 0.025 | 4.675 | 0 | 480,000 | 1.200 | ||||
| 04/11/2026 | 0.020 | 4.145 | 0 | 480,000 | 1.200 | ||||
| 03/11/2026 | 0.020 | 4.015 | 0 | 480,000 | 1.200 | ||||
| 02/11/2026 | 0.020 | 4.200 | 0 | 480,000 | 1.200 | ||||
| 30/10/2026 | 0.020 | 4.120 | 0 | 480,000 | 1.200 | ||||
| 29/10/2026 | 0.023 | 4.260 | 160,000 | 480,000 | 1.200 | 160,000 | 0.023 | ||
| 28/10/2026 | 0.025 | 4.490 | 100,000 | 640,000 | 1.600 | 100,000 | 0.025 | ||
| 27/10/2026 | 0.026 | 4.385 | 100,000 | 740,000 | 1.850 | 100,000 | 0.026 | ||
| 26/10/2026 | 0.028 | 4.475 | 0 | 640,000 | 1.600 | ||||
| 23/10/2026 | 0.028 | 4.460 | 0 | 640,000 | 1.600 | ||||
| 22/10/2026 | 0.025 | 4.235 | 0 | 640,000 | 1.600 | ||||
| 21/10/2026 | 0.031 | 4.520 | 260,000 | 640,000 | 1.600 | 260,000 | 0.032 | ||
| 20/10/2026 | 0.034 | 4.570 | 800,000 | 900,000 | 2.250 | 380,000 | 0.031 | 420,000 | 0.034 |
| 16/10/2026 | 0.035 | 4.600 | 260,000 | 860,000 | 2.150 | 260,000 | 0.036 | ||
| 15/10/2026 | 0.031 | 4.445 | 120,000 | 600,000 | 1.500 | 120,000 | 0.031 | ||
| 14/10/2026 | 0.044 | 4.890 | 0 | 720,000 | 1.800 | ||||
| 13/10/2026 | 0.044 | 4.840 | 100,000 | 720,000 | 1.800 | 100,000 | 0.044 | ||
| 12/10/2026 | 0.044 | 4.880 | 260,000 | 620,000 | 1.550 | 160,000 | 0.044 | 100,000 | 0.048 |
| 09/10/2026 | 0.044 | 4.835 | 200,000 | 680,000 | 1.700 | 200,000 | 0.042 |
| 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 |