| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 100.500 | 0 | 2,375,000 | 1.583 | ||||
| 02/11/2026 | 0.014 | 107.200 | 25,000 | 2,375,000 | 1.583 | ||||
| 30/10/2026 | 0.014 | 96.150 | 0 | 2,375,000 | 1.583 | ||||
| 29/10/2026 | 0.014 | 101.200 | 0 | 2,375,000 | 1.583 | ||||
| 28/10/2026 | 0.014 | 111.600 | 0 | 2,375,000 | 1.583 | ||||
| 27/10/2026 | 0.014 | 103.700 | 0 | 2,375,000 | 1.583 | ||||
| 26/10/2026 | 0.014 | 102.300 | 0 | 2,375,000 | 1.583 | ||||
| 23/10/2026 | 0.014 | 112.200 | 0 | 2,375,000 | 1.583 | ||||
| 22/10/2026 | 0.014 | 110.700 | 0 | 2,375,000 | 1.583 | ||||
| 21/10/2026 | 0.014 | 125.500 | 0 | 2,375,000 | 1.583 | ||||
| 20/10/2026 | 0.014 | 124.400 | 0 | 2,375,000 | 1.583 | ||||
| 16/10/2026 | 0.014 | 124.000 | 0 | 2,375,000 | 1.583 | ||||
| 15/10/2026 | 0.014 | 122.600 | 125,000 | 2,375,000 | 1.583 | 125,000 | 0.015 | ||
| 14/10/2026 | 0.020 | 141.200 | 50,000 | 2,250,000 | 1.500 | 50,000 | 0.021 | ||
| 13/10/2026 | 0.024 | 150.600 | 900,000 | 2,200,000 | 1.467 | 450,000 | 0.024 | 450,000 | 0.024 |
| 12/10/2026 | 0.029 | 156.100 | 1,575,000 | 2,200,000 | 1.467 | 1,150,000 | 0.031 | 425,000 | 0.031 |
| 09/10/2026 | 0.037 | 168.300 | 3,725,000 | 2,925,000 | 1.950 | 1,200,000 | 0.034 | 2,325,000 | 0.034 |
| 08/10/2026 | 0.036 | 167.600 | 12,125,000 | 1,800,000 | 1.200 | 6,450,000 | 0.040 | 5,675,000 | 0.040 |
| 07/10/2026 | 0.046 | 179.700 | 2,050,000 | 2,575,000 | 1.717 | 1,025,000 | 0.047 | 1,025,000 | 0.047 |
| 06/10/2026 | 0.046 | 180.000 | 0 | 2,575,000 | 1.717 |
| 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 |