| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 6.095 | 0 | 22,000 | 0.032 | ||||
| 02/11/2026 | 0.013 | 6.040 | 0 | 22,000 | 0.032 | ||||
| 30/10/2026 | 0.013 | 6.110 | 0 | 22,000 | 0.032 | ||||
| 29/10/2026 | 0.013 | 6.045 | 0 | 22,000 | 0.032 | ||||
| 28/10/2026 | 0.013 | 5.835 | 0 | 22,000 | 0.032 | ||||
| 27/10/2026 | 0.013 | 5.675 | 0 | 22,000 | 0.032 | ||||
| 26/10/2026 | 0.013 | 5.685 | 0 | 22,000 | 0.032 | ||||
| 23/10/2026 | 0.013 | 5.640 | 0 | 22,000 | 0.032 | ||||
| 22/10/2026 | 0.013 | 5.740 | 0 | 22,000 | 0.032 | ||||
| 21/10/2026 | 0.013 | 5.810 | 0 | 22,000 | 0.032 | ||||
| 20/10/2026 | 0.013 | 5.910 | 1,624,000 | 22,000 | 0.032 | 818,000 | 0.015 | 806,000 | 0.016 |
| 16/10/2026 | 0.023 | 6.080 | 1,680,000 | 34,000 | 0.050 | 840,000 | 0.024 | 840,000 | 0.024 |
| 15/10/2026 | 0.031 | 6.120 | 1,588,000 | 34,000 | 0.050 | 794,000 | 0.033 | 794,000 | 0.033 |
| 14/10/2026 | 0.051 | 6.325 | 1,572,000 | 34,000 | 0.050 | 786,000 | 0.052 | 786,000 | 0.050 |
| 13/10/2026 | 0.039 | 6.205 | 472,000 | 34,000 | 0.050 | 236,000 | 0.037 | 236,000 | 0.035 |
| 12/10/2026 | 0.038 | 6.125 | 1,300,000 | 34,000 | 0.050 | 650,000 | 0.042 | 650,000 | 0.041 |
| 09/10/2026 | 0.038 | 6.110 | 1,072,000 | 34,000 | 0.050 | 536,000 | 0.042 | 536,000 | 0.044 |
| 08/10/2026 | 0.041 | 6.125 | 780,000 | 34,000 | 0.050 | 390,000 | 0.041 | 390,000 | 0.041 |
| 07/10/2026 | 0.046 | 6.140 | 0 | 34,000 | 0.050 | ||||
| 06/10/2026 | 0.046 | 6.090 | 0 | 34,000 | 0.050 |
| 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 |