| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 3.150 | 0 | 1,070,000 | 1.780 | ||||
| 02/11/2026 | 0.013 | 3.395 | 0 | 1,070,000 | 1.780 | ||||
| 30/10/2026 | 0.013 | 3.350 | 20,000 | 1,070,000 | 1.780 | 20,000 | 0.013 | ||
| 29/10/2026 | 0.015 | 3.505 | 0 | 1,090,000 | 1.820 | ||||
| 28/10/2026 | 0.017 | 3.715 | 0 | 1,090,000 | 1.820 | ||||
| 27/10/2026 | 0.017 | 3.560 | 0 | 1,090,000 | 1.820 | ||||
| 26/10/2026 | 0.018 | 3.585 | 0 | 1,090,000 | 1.820 | ||||
| 23/10/2026 | 0.020 | 3.705 | 0 | 1,090,000 | 1.820 | ||||
| 22/10/2026 | 0.021 | 3.710 | 150,000 | 1,090,000 | 1.820 | 150,000 | 0.022 | ||
| 21/10/2026 | 0.027 | 4.060 | 0 | 940,000 | 1.570 | ||||
| 20/10/2026 | 0.027 | 4.000 | 10,000 | 940,000 | 1.570 | 10,000 | 0.027 | ||
| 16/10/2026 | 0.029 | 4.060 | 0 | 950,000 | 1.580 | ||||
| 15/10/2026 | 0.029 | 3.945 | 70,000 | 950,000 | 1.580 | 70,000 | 0.039 | ||
| 14/10/2026 | 0.041 | 4.335 | 10,000 | 880,000 | 1.470 | 10,000 | 0.042 | ||
| 13/10/2026 | 0.041 | 4.380 | 20,000 | 890,000 | 1.480 | 10,000 | 0.036 | ||
| 12/10/2026 | 0.044 | 4.430 | 0 | 900,000 | 1.500 | ||||
| 09/10/2026 | 0.051 | 4.625 | 0 | 900,000 | 1.500 | ||||
| 08/10/2026 | 0.053 | 4.665 | 60,000 | 900,000 | 1.500 | 20,000 | 0.066 | 20,000 | 0.064 |
| 07/10/2026 | 0.062 | 4.905 | 850,000 | 900,000 | 1.500 | 320,000 | 0.062 | 530,000 | 0.062 |
| 06/10/2026 | 0.066 | 5.015 | 0 | 690,000 | 1.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |