| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.042 | 9.520 | 0 | 1,890,000 | 4.725 | ||||
| 03/11/2026 | 0.040 | 9.150 | 0 | 1,890,000 | 4.725 | ||||
| 02/11/2026 | 0.042 | 9.430 | 0 | 1,890,000 | 4.725 | ||||
| 30/10/2026 | 0.040 | 9.100 | 100,000 | 1,890,000 | 4.725 | 100,000 | 0.042 | ||
| 29/10/2026 | 0.044 | 9.500 | 0 | 1,790,000 | 4.475 | ||||
| 28/10/2026 | 0.048 | 10.020 | 400,000 | 1,790,000 | 4.475 | 200,000 | 0.049 | 200,000 | 0.049 |
| 27/10/2026 | 0.045 | 9.610 | 0 | 1,790,000 | 4.475 | ||||
| 26/10/2026 | 0.046 | 9.650 | 100,000 | 1,790,000 | 4.475 | 50,000 | 0.046 | 50,000 | 0.046 |
| 23/10/2026 | 0.049 | 9.960 | 0 | 1,790,000 | 4.475 | ||||
| 22/10/2026 | 0.048 | 9.745 | 0 | 1,790,000 | 4.475 | ||||
| 21/10/2026 | 0.053 | 10.370 | 300,000 | 1,790,000 | 4.475 | 150,000 | 0.054 | 150,000 | 0.054 |
| 20/10/2026 | 0.054 | 10.410 | 100,000 | 1,790,000 | 4.475 | 50,000 | 0.059 | 50,000 | 0.059 |
| 16/10/2026 | 0.058 | 10.900 | 0 | 1,790,000 | 4.475 | ||||
| 15/10/2026 | 0.057 | 10.830 | 250,000 | 1,790,000 | 4.475 | 100,000 | 0.059 | 150,000 | 0.059 |
| 14/10/2026 | 0.067 | 11.590 | 0 | 1,740,000 | 4.350 | ||||
| 13/10/2026 | 0.069 | 11.760 | 0 | 1,740,000 | 4.350 | ||||
| 12/10/2026 | 0.070 | 11.920 | 5,070,000 | 1,740,000 | 4.350 | 4,960,000 | 0.072 | 110,000 | 0.069 |
| 09/10/2026 | 0.071 | 11.900 | 2,450,000 | 6,590,000 | 16.475 | 2,435,000 | 0.072 | 15,000 | 0.063 |
| 08/10/2026 | 0.063 | 11.240 | 960,000 | 9,010,000 | 22.525 | 480,000 | 0.079 | 480,000 | 0.080 |
| 07/10/2026 | 0.078 | 12.550 | 100,000 | 9,010,000 | 22.525 | 50,000 | 0.073 | 50,000 | 0.073 |
| 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 |