| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 6,075,000 | 4.050 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 6,075,000 | 4.050 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 6,075,000 | 4.050 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 6,075,000 | 4.050 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 6,075,000 | 4.050 | ||||
| 03/11/2026 | 0.010 | 620.000 | 0 | 6,075,000 | 4.050 | ||||
| 02/11/2026 | 0.010 | 696.000 | 0 | 6,075,000 | 4.050 | ||||
| 30/10/2026 | 0.010 | 676.000 | 0 | 6,075,000 | 4.050 | ||||
| 29/10/2026 | 0.010 | 706.500 | 0 | 6,075,000 | 4.050 | ||||
| 28/10/2026 | 0.011 | 785.000 | 600,000 | 6,075,000 | 4.050 | 600,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 725.000 | 0 | 6,675,000 | 4.450 | ||||
| 26/10/2026 | 0.010 | 721.500 | 375,000 | 6,675,000 | 4.450 | 375,000 | 0.010 | ||
| 23/10/2026 | 0.011 | 754.500 | 0 | 6,300,000 | 4.200 | ||||
| 22/10/2026 | 0.011 | 724.000 | 0 | 6,300,000 | 4.200 | ||||
| 21/10/2026 | 0.015 | 781.000 | 0 | 6,300,000 | 4.200 | ||||
| 20/10/2026 | 0.016 | 791.000 | 0 | 6,300,000 | 4.200 | ||||
| 16/10/2026 | 0.016 | 805.000 | 0 | 6,300,000 | 4.200 | ||||
| 15/10/2026 | 0.016 | 784.000 | 75,000 | 6,300,000 | 4.200 | 75,000 | 0.018 | ||
| 14/10/2026 | 0.020 | 847.500 | 1,050,000 | 6,225,000 | 4.150 | 1,050,000 | 0.019 | ||
| 13/10/2026 | 0.025 | 890.000 | 225,000 | 7,275,000 | 4.850 | 225,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |