| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.018 | 4.125 | 0 | 10,000 | 0.030 | ||||
| 03/11/2026 | 0.014 | 4.105 | 10,000 | 10,000 | 0.030 | 10,000 | 0.014 | ||
| 02/11/2026 | 0.014 | 4.040 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.019 | 4.220 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.020 | 4.205 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.021 | 4.220 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.021 | 4.190 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.021 | 4.165 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.021 | 4.160 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.021 | 4.185 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.022 | 4.240 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.026 | 4.335 | 256,000 | 0 | 0.000 | 128,000 | 0.027 | 128,000 | 0.028 |
| 16/10/2026 | 0.028 | 4.360 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.027 | 4.340 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.032 | 4.405 | 600,000 | 0 | 0.000 | 300,000 | 0.033 | 300,000 | 0.033 |
| 13/10/2026 | 0.031 | 4.395 | 444,000 | 0 | 0.000 | 222,000 | 0.030 | 222,000 | 0.032 |
| 12/10/2026 | 0.031 | 4.385 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.031 | 4.355 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.031 | 4.330 | 738,000 | 0 | 0.000 | 369,000 | 0.032 | 369,000 | 0.032 |
| 07/10/2026 | 0.030 | 4.340 | 0 | 0 | 0.000 |
| 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 |