| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.059 | 14.650 | 0 | 264,000 | 0.489 | ||||
| 04/11/2026 | 0.043 | 13.720 | 150,000 | 264,000 | 0.489 | 100,000 | 0.040 | 50,000 | 0.036 |
| 03/11/2026 | 0.042 | 13.570 | 60,000 | 314,000 | 0.581 | 10,000 | 0.050 | 50,000 | 0.042 |
| 02/11/2026 | 0.042 | 13.510 | 100,000 | 274,000 | 0.507 | 100,000 | 0.040 | ||
| 30/10/2026 | 0.038 | 13.130 | 200,000 | 374,000 | 0.693 | 100,000 | 0.039 | 100,000 | 0.038 |
| 29/10/2026 | 0.038 | 13.080 | 100,000 | 374,000 | 0.693 | 100,000 | 0.040 | ||
| 28/10/2026 | 0.044 | 13.500 | 0 | 274,000 | 0.507 | ||||
| 27/10/2026 | 0.040 | 13.220 | 0 | 274,000 | 0.507 | ||||
| 26/10/2026 | 0.047 | 13.500 | 0 | 274,000 | 0.507 | ||||
| 23/10/2026 | 0.047 | 13.550 | 50,000 | 274,000 | 0.507 | 50,000 | 0.040 | ||
| 22/10/2026 | 0.039 | 12.920 | 0 | 324,000 | 0.600 | ||||
| 21/10/2026 | 0.048 | 13.500 | 4,000 | 324,000 | 0.600 | 2,000 | 0.048 | 2,000 | 0.050 |
| 20/10/2026 | 0.059 | 14.000 | 50,000 | 324,000 | 0.600 | 50,000 | 0.060 | ||
| 16/10/2026 | 0.085 | 15.420 | 0 | 274,000 | 0.507 | ||||
| 15/10/2026 | 0.085 | 15.280 | 0 | 274,000 | 0.507 | ||||
| 14/10/2026 | 0.096 | 15.720 | 6,000 | 274,000 | 0.507 | 6,000 | 0.100 | ||
| 13/10/2026 | 0.091 | 15.450 | 0 | 280,000 | 0.519 | ||||
| 12/10/2026 | 0.097 | 15.680 | 200,000 | 280,000 | 0.519 | 100,000 | 0.100 | 100,000 | 0.100 |
| 09/10/2026 | 0.107 | 16.080 | 70,000 | 280,000 | 0.519 | 50,000 | 0.109 | 20,000 | 0.098 |
| 08/10/2026 | 0.102 | 15.850 | 30,000 | 310,000 | 0.574 | 30,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |