| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 3.685 | 320,000 | 840,000 | 1.200 | 120,000 | 0.022 | 200,000 | 0.020 |
| 02/11/2026 | 0.018 | 3.625 | 0 | 760,000 | 1.086 | ||||
| 30/10/2026 | 0.015 | 3.495 | 0 | 760,000 | 1.086 | ||||
| 29/10/2026 | 0.015 | 3.440 | 0 | 760,000 | 1.086 | ||||
| 28/10/2026 | 0.015 | 3.425 | 0 | 760,000 | 1.086 | ||||
| 27/10/2026 | 0.015 | 3.435 | 0 | 760,000 | 1.086 | ||||
| 26/10/2026 | 0.015 | 3.455 | 0 | 760,000 | 1.086 | ||||
| 23/10/2026 | 0.015 | 3.490 | 0 | 760,000 | 1.086 | ||||
| 22/10/2026 | 0.014 | 3.395 | 300,000 | 760,000 | 1.086 | 300,000 | 0.014 | ||
| 21/10/2026 | 0.017 | 3.505 | 0 | 1,060,000 | 1.514 | ||||
| 20/10/2026 | 0.018 | 3.510 | 0 | 1,060,000 | 1.514 | ||||
| 16/10/2026 | 0.018 | 3.505 | 30,000 | 1,060,000 | 1.514 | 30,000 | 0.018 | ||
| 15/10/2026 | 0.018 | 3.460 | 0 | 1,090,000 | 1.557 | ||||
| 14/10/2026 | 0.022 | 3.560 | 0 | 1,090,000 | 1.557 | ||||
| 13/10/2026 | 0.022 | 3.560 | 3,550,000 | 1,090,000 | 1.557 | 3,530,000 | 0.021 | 20,000 | 0.022 |
| 12/10/2026 | 0.024 | 3.620 | 0 | 4,600,000 | 6.571 | ||||
| 09/10/2026 | 0.028 | 3.700 | 0 | 4,600,000 | 6.571 | ||||
| 08/10/2026 | 0.028 | 3.685 | 110,000 | 4,600,000 | 6.571 | 50,000 | 0.032 | 60,000 | 0.028 |
| 07/10/2026 | 0.028 | 3.700 | 0 | 4,590,000 | 6.557 | ||||
| 06/10/2026 | 0.028 | 3.665 | 100,000 | 4,590,000 | 6.557 | 100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |