| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 11.710 | 0 | 120,000 | 0.300 | ||||
| 02/11/2026 | 0.019 | 11.910 | 0 | 120,000 | 0.300 | ||||
| 30/10/2026 | 0.019 | 11.980 | 0 | 120,000 | 0.300 | ||||
| 29/10/2026 | 0.019 | 12.340 | 0 | 120,000 | 0.300 | ||||
| 28/10/2026 | 0.025 | 12.750 | 0 | 120,000 | 0.300 | ||||
| 27/10/2026 | 0.025 | 12.570 | 0 | 120,000 | 0.300 | ||||
| 26/10/2026 | 0.026 | 12.520 | 0 | 120,000 | 0.300 | ||||
| 23/10/2026 | 0.026 | 12.670 | 600,000 | 120,000 | 0.300 | 240,000 | 0.023 | 360,000 | 0.022 |
| 22/10/2026 | 0.031 | 12.670 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.033 | 3,280,000 | 0.033 |
| 21/10/2026 | 0.051 | 13.410 | 5,640,000 | 0 | 0.000 | 2,820,000 | 0.052 | 2,820,000 | 0.052 |
| 20/10/2026 | 0.052 | 13.450 | 7,260,000 | 0 | 0.000 | 3,690,000 | 0.058 | 3,570,000 | 0.059 |
| 16/10/2026 | 0.075 | 14.110 | 1,200,000 | 120,000 | 0.300 | 340,000 | 0.075 | 340,000 | 0.072 |
| 15/10/2026 | 0.076 | 13.900 | 4,480,000 | 120,000 | 0.300 | 2,210,000 | 0.088 | 2,270,000 | 0.089 |
| 14/10/2026 | 0.125 | 15.000 | 2,340,000 | 60,000 | 0.150 | 1,210,000 | 0.128 | 1,070,000 | 0.126 |
| 13/10/2026 | 0.140 | 15.480 | 360,000 | 200,000 | 0.500 | 80,000 | 0.120 | 280,000 | 0.120 |
| 12/10/2026 | 0.137 | 15.150 | 940,000 | 0 | 0.000 | 470,000 | 0.141 | 470,000 | 0.143 |
| 09/10/2026 | 0.162 | 15.510 | 1,460,000 | 0 | 0.000 | 730,000 | 0.162 | 730,000 | 0.158 |
| 08/10/2026 | 0.150 | 15.280 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.162 | 1,510,000 | 0.162 |
| 07/10/2026 | 0.175 | 15.630 | 200,000 | 0 | 0.000 | 100,000 | 0.174 | 100,000 | 0.175 |
| 06/10/2026 | 0.179 | 15.710 | 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 |