| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.028 | 4.395 | 0 | 20,000 | 0.029 | ||||
| 05/11/2026 | 0.033 | 4.675 | 0 | 20,000 | 0.029 | ||||
| 04/11/2026 | 0.021 | 4.145 | 0 | 20,000 | 0.029 | ||||
| 03/11/2026 | 0.021 | 4.015 | 0 | 20,000 | 0.029 | ||||
| 02/11/2026 | 0.024 | 4.200 | 0 | 20,000 | 0.029 | ||||
| 30/10/2026 | 0.024 | 4.120 | 0 | 20,000 | 0.029 | ||||
| 29/10/2026 | 0.027 | 4.260 | 0 | 20,000 | 0.029 | ||||
| 28/10/2026 | 0.030 | 4.490 | 0 | 20,000 | 0.029 | ||||
| 27/10/2026 | 0.030 | 4.385 | 0 | 20,000 | 0.029 | ||||
| 26/10/2026 | 0.031 | 4.475 | 0 | 20,000 | 0.029 | ||||
| 23/10/2026 | 0.031 | 4.460 | 0 | 20,000 | 0.029 | ||||
| 22/10/2026 | 0.028 | 4.235 | 0 | 20,000 | 0.029 | ||||
| 21/10/2026 | 0.035 | 4.520 | 200,000 | 20,000 | 0.029 | 100,000 | 0.038 | 100,000 | 0.038 |
| 20/10/2026 | 0.035 | 4.570 | 240,000 | 20,000 | 0.029 | 120,000 | 0.034 | 120,000 | 0.034 |
| 16/10/2026 | 0.038 | 4.600 | 1,120,000 | 20,000 | 0.029 | 560,000 | 0.040 | 560,000 | 0.040 |
| 15/10/2026 | 0.034 | 4.445 | 1,280,000 | 20,000 | 0.029 | 640,000 | 0.035 | 640,000 | 0.035 |
| 14/10/2026 | 0.048 | 4.890 | 200,000 | 20,000 | 0.029 | 100,000 | 0.050 | 100,000 | 0.049 |
| 13/10/2026 | 0.047 | 4.840 | 1,160,000 | 20,000 | 0.029 | 580,000 | 0.045 | 580,000 | 0.045 |
| 12/10/2026 | 0.050 | 4.880 | 2,360,000 | 20,000 | 0.029 | 1,180,000 | 0.052 | 1,140,000 | 0.052 |
| 09/10/2026 | 0.049 | 4.835 | 1,040,000 | 60,000 | 0.086 | 520,000 | 0.046 | 520,000 | 0.046 |
| 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 |