| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.024 | 7.685 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.024 | 7.600 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.024 | 7.575 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.024 | 7.400 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.024 | 7.410 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.024 | 7.540 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.024 | 7.540 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.024 | 7.380 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.024 | 7.360 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.024 | 7.565 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.026 | 7.555 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.028 | 7.560 | 320,000 | 0 | 0.000 | 160,000 | 0.030 | 160,000 | 0.031 |
| 15/10/2026 | 0.031 | 7.590 | 1,988,000 | 0 | 0.000 | 994,000 | 0.028 | 994,000 | 0.029 |
| 14/10/2026 | 0.037 | 7.640 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.040 | 1,060,000 | 0.041 |
| 13/10/2026 | 0.043 | 7.690 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.035 | 2,180,000 | 0.034 |
| 12/10/2026 | 0.033 | 7.530 | 1,200,000 | 0 | 0.000 | 600,000 | 0.043 | 600,000 | 0.043 |
| 09/10/2026 | 0.050 | 7.615 | 4,056,000 | 0 | 0.000 | 2,028,000 | 0.046 | 2,028,000 | 0.046 |
| 08/10/2026 | 0.040 | 7.495 | 4,404,000 | 0 | 0.000 | 2,202,000 | 0.036 | 2,202,000 | 0.036 |
| 07/10/2026 | 0.031 | 7.375 | 1,020,000 | 0 | 0.000 | 510,000 | 0.035 | 510,000 | 0.035 |
| 06/10/2026 | 0.040 | 7.465 | 0 | 0 | 0.000 |
| 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 |