| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.016 | 12.820 | 0 | 3,602,000 | 7.200 | ||||
| 03/11/2026 | 0.014 | 11.910 | 0 | 3,602,000 | 7.200 | ||||
| 02/11/2026 | 0.016 | 12.470 | 0 | 3,602,000 | 7.200 | ||||
| 30/10/2026 | 0.016 | 12.170 | 0 | 3,602,000 | 7.200 | ||||
| 29/10/2026 | 0.019 | 12.770 | 0 | 3,602,000 | 7.200 | ||||
| 28/10/2026 | 0.030 | 13.900 | 400,000 | 3,602,000 | 7.200 | 400,000 | 0.031 | ||
| 27/10/2026 | 0.020 | 12.900 | 0 | 3,202,000 | 6.400 | ||||
| 26/10/2026 | 0.024 | 13.570 | 0 | 3,202,000 | 6.400 | ||||
| 23/10/2026 | 0.018 | 12.500 | 0 | 3,202,000 | 6.400 | ||||
| 22/10/2026 | 0.015 | 11.600 | 0 | 3,202,000 | 6.400 | ||||
| 21/10/2026 | 0.025 | 13.360 | 0 | 3,202,000 | 6.400 | ||||
| 20/10/2026 | 0.032 | 14.300 | 940,000 | 3,202,000 | 6.400 | 320,000 | 0.030 | 620,000 | 0.028 |
| 16/10/2026 | 0.022 | 12.920 | 600,000 | 2,902,000 | 5.800 | 600,000 | 0.024 | ||
| 15/10/2026 | 0.023 | 13.040 | 0 | 2,302,000 | 4.600 | ||||
| 14/10/2026 | 0.032 | 14.120 | 300,000 | 2,302,000 | 4.600 | 150,000 | 0.032 | 150,000 | 0.032 |
| 13/10/2026 | 0.035 | 14.290 | 1,200,000 | 2,302,000 | 4.600 | 600,000 | 0.034 | 600,000 | 0.034 |
| 12/10/2026 | 0.047 | 15.470 | 1,540,000 | 2,302,000 | 4.600 | 770,000 | 0.050 | 770,000 | 0.050 |
| 09/10/2026 | 0.051 | 15.710 | 2,460,000 | 2,302,000 | 4.600 | 1,230,000 | 0.049 | 1,230,000 | 0.049 |
| 08/10/2026 | 0.052 | 15.660 | 4,030,000 | 2,302,000 | 4.600 | 1,970,000 | 0.055 | 2,060,000 | 0.055 |
| 07/10/2026 | 0.053 | 15.760 | 820,000 | 2,212,000 | 4.420 | 410,000 | 0.052 | 410,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |