| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.014 | 28.280 | 0 | 220,000 | 0.340 | ||||
| 03/11/2026 | 0.014 | 25.300 | 0 | 220,000 | 0.340 | ||||
| 02/11/2026 | 0.014 | 26.700 | 0 | 220,000 | 0.340 | ||||
| 30/10/2026 | 0.016 | 27.400 | 0 | 220,000 | 0.340 | ||||
| 29/10/2026 | 0.020 | 29.500 | 0 | 220,000 | 0.340 | ||||
| 28/10/2026 | 0.020 | 30.920 | 0 | 220,000 | 0.340 | ||||
| 27/10/2026 | 0.020 | 29.480 | 0 | 220,000 | 0.340 | ||||
| 26/10/2026 | 0.021 | 29.980 | 0 | 220,000 | 0.340 | ||||
| 23/10/2026 | 0.023 | 31.640 | 0 | 220,000 | 0.340 | ||||
| 22/10/2026 | 0.023 | 30.820 | 210,000 | 220,000 | 0.340 | 210,000 | 0.025 | ||
| 21/10/2026 | 0.029 | 33.400 | 0 | 430,000 | 0.660 | ||||
| 20/10/2026 | 0.029 | 33.080 | 170,000 | 430,000 | 0.660 | 170,000 | 0.029 | ||
| 16/10/2026 | 0.027 | 32.580 | 0 | 600,000 | 0.920 | ||||
| 15/10/2026 | 0.027 | 31.700 | 0 | 600,000 | 0.920 | ||||
| 14/10/2026 | 0.032 | 33.160 | 500,000 | 600,000 | 0.920 | 250,000 | 0.035 | 250,000 | 0.035 |
| 13/10/2026 | 0.036 | 34.540 | 1,040,000 | 600,000 | 0.920 | 520,000 | 0.035 | 520,000 | 0.035 |
| 12/10/2026 | 0.040 | 35.620 | 900,000 | 600,000 | 0.920 | 450,000 | 0.039 | 450,000 | 0.041 |
| 09/10/2026 | 0.043 | 36.740 | 2,260,000 | 600,000 | 0.920 | 1,130,000 | 0.041 | 1,130,000 | 0.041 |
| 08/10/2026 | 0.046 | 37.200 | 2,880,000 | 600,000 | 0.920 | 1,440,000 | 0.050 | 1,440,000 | 0.052 |
| 07/10/2026 | 0.049 | 38.020 | 1,340,000 | 600,000 | 0.920 | 670,000 | 0.048 | 670,000 | 0.050 |
| 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 |