| 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 | 59.350 | 0 | 1,070,000 | 1.529 | ||||
| 02/11/2026 | 0.013 | 62.500 | 0 | 1,070,000 | 1.529 | ||||
| 30/10/2026 | 0.013 | 60.700 | 0 | 1,070,000 | 1.529 | ||||
| 29/10/2026 | 0.016 | 64.600 | 0 | 1,070,000 | 1.529 | ||||
| 28/10/2026 | 0.016 | 70.000 | 0 | 1,070,000 | 1.529 | ||||
| 27/10/2026 | 0.016 | 64.550 | 0 | 1,070,000 | 1.529 | ||||
| 26/10/2026 | 0.016 | 64.250 | 0 | 1,070,000 | 1.529 | ||||
| 23/10/2026 | 0.017 | 67.450 | 0 | 1,070,000 | 1.529 | ||||
| 22/10/2026 | 0.017 | 66.550 | 0 | 1,070,000 | 1.529 | ||||
| 21/10/2026 | 0.021 | 73.500 | 0 | 1,070,000 | 1.529 | ||||
| 20/10/2026 | 0.021 | 73.350 | 0 | 1,070,000 | 1.529 | ||||
| 16/10/2026 | 0.023 | 74.950 | 0 | 1,070,000 | 1.529 | ||||
| 15/10/2026 | 0.024 | 76.550 | 490,000 | 1,070,000 | 1.529 | 330,000 | 0.024 | 150,000 | 0.024 |
| 14/10/2026 | 0.034 | 83.050 | 30,000 | 1,250,000 | 1.786 | 30,000 | 0.035 | ||
| 13/10/2026 | 0.037 | 85.100 | 270,000 | 1,220,000 | 1.743 | 70,000 | 0.037 | 150,000 | 0.038 |
| 12/10/2026 | 0.049 | 89.850 | 600,000 | 1,140,000 | 1.629 | 190,000 | 0.050 | 410,000 | 0.051 |
| 09/10/2026 | 0.060 | 94.550 | 360,000 | 920,000 | 1.314 | 50,000 | 0.060 | 310,000 | 0.061 |
| 08/10/2026 | 0.065 | 95.600 | 260,000 | 660,000 | 0.943 | 120,000 | 0.081 | 140,000 | 0.083 |
| 07/10/2026 | 0.095 | 105.300 | 180,000 | 640,000 | 0.914 | 50,000 | 0.098 | 130,000 | 0.096 |
| 06/10/2026 | 0.103 | 108.200 | 300,000 | 560,000 | 0.800 | 140,000 | 0.106 | 150,000 | 0.105 |
| 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 |