| 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 | 23.280 | 0 | 440,000 | 0.880 | ||||
| 02/11/2026 | 0.013 | 22.840 | 0 | 440,000 | 0.880 | ||||
| 30/10/2026 | 0.013 | 22.020 | 0 | 440,000 | 0.880 | ||||
| 29/10/2026 | 0.013 | 22.340 | 0 | 440,000 | 0.880 | ||||
| 28/10/2026 | 0.013 | 23.320 | 0 | 440,000 | 0.880 | ||||
| 27/10/2026 | 0.013 | 23.400 | 0 | 440,000 | 0.880 | ||||
| 26/10/2026 | 0.013 | 22.900 | 0 | 440,000 | 0.880 | ||||
| 23/10/2026 | 0.013 | 22.520 | 0 | 440,000 | 0.880 | ||||
| 22/10/2026 | 0.013 | 21.740 | 0 | 440,000 | 0.880 | ||||
| 21/10/2026 | 0.013 | 22.480 | 0 | 440,000 | 0.880 | ||||
| 20/10/2026 | 0.015 | 23.320 | 0 | 440,000 | 0.880 | ||||
| 16/10/2026 | 0.016 | 23.960 | 60,000 | 440,000 | 0.880 | 50,000 | 0.016 | 10,000 | 0.017 |
| 15/10/2026 | 0.022 | 25.600 | 80,000 | 480,000 | 0.960 | 80,000 | 0.022 | ||
| 14/10/2026 | 0.026 | 26.600 | 0 | 560,000 | 1.120 | ||||
| 13/10/2026 | 0.027 | 27.040 | 20,520,000 | 560,000 | 1.120 | 10,500,000 | 0.028 | 10,020,000 | 0.028 |
| 12/10/2026 | 0.029 | 27.960 | 40,900,000 | 1,040,000 | 2.080 | 20,090,000 | 0.036 | 20,810,000 | 0.036 |
| 09/10/2026 | 0.042 | 30.020 | 80,290,000 | 320,000 | 0.640 | 40,000,000 | 0.039 | 40,290,000 | 0.039 |
| 08/10/2026 | 0.037 | 29.340 | 80,110,000 | 30,000 | 0.060 | 40,090,000 | 0.044 | 40,020,000 | 0.044 |
| 07/10/2026 | 0.041 | 29.900 | 60,000,000 | 100,000 | 0.200 | 30,000,000 | 0.041 | 30,000,000 | 0.041 |
| 06/10/2026 | 0.043 | 30.160 | 40,000,000 | 100,000 | 0.200 | 20,000,000 | 0.044 | 20,000,000 | 0.044 |
| 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 |