| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 11.020 | 0 | 240,000 | 0.600 | ||||
| 02/11/2026 | 0.018 | 11.110 | 0 | 240,000 | 0.600 | ||||
| 30/10/2026 | 0.018 | 10.880 | 0 | 240,000 | 0.600 | ||||
| 29/10/2026 | 0.018 | 10.650 | 0 | 240,000 | 0.600 | ||||
| 28/10/2026 | 0.018 | 10.560 | 0 | 240,000 | 0.600 | ||||
| 27/10/2026 | 0.018 | 10.580 | 0 | 240,000 | 0.600 | ||||
| 26/10/2026 | 0.018 | 10.420 | 0 | 240,000 | 0.600 | ||||
| 23/10/2026 | 0.018 | 10.310 | 0 | 240,000 | 0.600 | ||||
| 22/10/2026 | 0.018 | 10.170 | 0 | 240,000 | 0.600 | ||||
| 21/10/2026 | 0.018 | 10.500 | 0 | 240,000 | 0.600 | ||||
| 20/10/2026 | 0.018 | 10.660 | 0 | 240,000 | 0.600 | ||||
| 16/10/2026 | 0.018 | 11.190 | 0 | 240,000 | 0.600 | ||||
| 15/10/2026 | 0.020 | 11.250 | 0 | 240,000 | 0.600 | ||||
| 14/10/2026 | 0.027 | 11.750 | 620,000 | 240,000 | 0.600 | 310,000 | 0.028 | 310,000 | 0.027 |
| 13/10/2026 | 0.025 | 11.590 | 1,880,000 | 240,000 | 0.600 | 940,000 | 0.026 | 940,000 | 0.026 |
| 12/10/2026 | 0.028 | 11.670 | 3,140,000 | 240,000 | 0.600 | 1,570,000 | 0.032 | 1,570,000 | 0.031 |
| 09/10/2026 | 0.030 | 11.850 | 3,300,000 | 240,000 | 0.600 | 1,430,000 | 0.031 | 1,650,000 | 0.030 |
| 08/10/2026 | 0.027 | 11.660 | 1,750,000 | 20,000 | 0.050 | 870,000 | 0.027 | 880,000 | 0.026 |
| 07/10/2026 | 0.024 | 11.390 | 0 | 10,000 | 0.025 | ||||
| 06/10/2026 | 0.024 | 11.370 | 1,440,000 | 10,000 | 0.025 | 720,000 | 0.024 | 720,000 | 0.025 |
| 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 |