| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 59.350 | 0 | 350,000 | 0.500 | ||||
| 02/11/2026 | 0.017 | 62.500 | 0 | 350,000 | 0.500 | ||||
| 30/10/2026 | 0.017 | 60.700 | 0 | 350,000 | 0.500 | ||||
| 29/10/2026 | 0.018 | 64.600 | 0 | 350,000 | 0.500 | ||||
| 28/10/2026 | 0.018 | 70.000 | 0 | 350,000 | 0.500 | ||||
| 27/10/2026 | 0.018 | 64.550 | 0 | 350,000 | 0.500 | ||||
| 26/10/2026 | 0.018 | 64.250 | 0 | 350,000 | 0.500 | ||||
| 23/10/2026 | 0.019 | 67.450 | 0 | 350,000 | 0.500 | ||||
| 22/10/2026 | 0.019 | 66.550 | 200,000 | 350,000 | 0.500 | 50,000 | 0.019 | 150,000 | 0.021 |
| 21/10/2026 | 0.025 | 73.500 | 0 | 250,000 | 0.357 | ||||
| 20/10/2026 | 0.025 | 73.350 | 0 | 250,000 | 0.357 | ||||
| 16/10/2026 | 0.028 | 74.950 | 20,000 | 250,000 | 0.357 | 20,000 | 0.028 | ||
| 15/10/2026 | 0.031 | 76.550 | 330,000 | 270,000 | 0.386 | 150,000 | 0.031 | 170,000 | 0.032 |
| 14/10/2026 | 0.043 | 83.050 | 0 | 250,000 | 0.357 | ||||
| 13/10/2026 | 0.048 | 85.100 | 430,000 | 250,000 | 0.357 | 240,000 | 0.047 | 80,000 | 0.047 |
| 12/10/2026 | 0.059 | 89.850 | 290,000 | 410,000 | 0.586 | 130,000 | 0.061 | 160,000 | 0.061 |
| 09/10/2026 | 0.072 | 94.550 | 160,000 | 380,000 | 0.543 | 60,000 | 0.069 | 100,000 | 0.066 |
| 08/10/2026 | 0.076 | 95.600 | 200,000 | 340,000 | 0.486 | 70,000 | 0.082 | 120,000 | 0.087 |
| 07/10/2026 | 0.109 | 105.300 | 50,000 | 290,000 | 0.414 | 30,000 | 0.109 | 20,000 | 0.110 |
| 06/10/2026 | 0.118 | 108.200 | 250,000 | 300,000 | 0.429 | 80,000 | 0.120 | 170,000 | 0.123 |
| 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 |