| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.012 | 24.100 | 0 | 240,000 | 0.160 | ||||
| 03/11/2026 | 0.012 | 23.280 | 0 | 240,000 | 0.160 | ||||
| 02/11/2026 | 0.012 | 22.840 | 0 | 240,000 | 0.160 | ||||
| 30/10/2026 | 0.012 | 22.020 | 0 | 240,000 | 0.160 | ||||
| 29/10/2026 | 0.012 | 22.340 | 0 | 240,000 | 0.160 | ||||
| 28/10/2026 | 0.012 | 23.320 | 0 | 240,000 | 0.160 | ||||
| 27/10/2026 | 0.012 | 23.400 | 0 | 240,000 | 0.160 | ||||
| 26/10/2026 | 0.012 | 22.900 | 0 | 240,000 | 0.160 | ||||
| 23/10/2026 | 0.012 | 22.520 | 0 | 240,000 | 0.160 | ||||
| 22/10/2026 | 0.012 | 21.740 | 0 | 240,000 | 0.160 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 240,000 | 0.160 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 240,000 | 0.160 | ||||
| 16/10/2026 | 0.013 | 23.960 | 0 | 240,000 | 0.160 | ||||
| 15/10/2026 | 0.017 | 25.600 | 48,000 | 240,000 | 0.160 | 48,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 26.600 | 0 | 192,000 | 0.128 | ||||
| 13/10/2026 | 0.021 | 27.040 | 0 | 192,000 | 0.128 | ||||
| 12/10/2026 | 0.024 | 27.960 | 0 | 192,000 | 0.128 | ||||
| 09/10/2026 | 0.030 | 30.020 | 128,000 | 192,000 | 0.128 | 64,000 | 0.028 | 64,000 | 0.030 |
| 08/10/2026 | 0.029 | 29.340 | 0 | 192,000 | 0.128 | ||||
| 07/10/2026 | 0.032 | 29.900 | 0 | 192,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |