| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 9.325 | 0 | 1,495,000 | 2.990 | ||||
| 02/11/2026 | 0.011 | 9.130 | 100,000 | 1,495,000 | 2.990 | 50,000 | 0.011 | 50,000 | 0.011 |
| 30/10/2026 | 0.011 | 8.985 | 0 | 1,495,000 | 2.990 | ||||
| 29/10/2026 | 0.011 | 8.990 | 0 | 1,495,000 | 2.990 | ||||
| 28/10/2026 | 0.011 | 9.000 | 0 | 1,495,000 | 2.990 | ||||
| 27/10/2026 | 0.012 | 9.005 | 0 | 1,495,000 | 2.990 | ||||
| 26/10/2026 | 0.012 | 9.130 | 200,000 | 1,495,000 | 2.990 | 200,000 | 0.012 | ||
| 23/10/2026 | 0.013 | 9.200 | 300,000 | 1,695,000 | 3.390 | 50,000 | 0.011 | 250,000 | 0.012 |
| 22/10/2026 | 0.012 | 8.925 | 0 | 1,495,000 | 2.990 | ||||
| 21/10/2026 | 0.015 | 9.170 | 0 | 1,495,000 | 2.990 | ||||
| 20/10/2026 | 0.018 | 9.385 | 0 | 1,495,000 | 2.990 | ||||
| 16/10/2026 | 0.019 | 9.405 | 0 | 1,495,000 | 2.990 | ||||
| 15/10/2026 | 0.019 | 9.390 | 0 | 1,495,000 | 2.990 | ||||
| 14/10/2026 | 0.019 | 9.390 | 1,374,000 | 1,495,000 | 2.990 | 687,000 | 0.019 | 687,000 | 0.019 |
| 13/10/2026 | 0.020 | 9.465 | 500,000 | 1,495,000 | 2.990 | 500,000 | 0.020 | ||
| 12/10/2026 | 0.022 | 9.560 | 0 | 1,995,000 | 3.990 | ||||
| 09/10/2026 | 0.022 | 9.520 | 916,000 | 1,995,000 | 3.990 | 458,000 | 0.022 | 458,000 | 0.022 |
| 08/10/2026 | 0.021 | 9.390 | 2,365,000 | 1,995,000 | 3.990 | 1,220,000 | 0.025 | 1,145,000 | 0.026 |
| 07/10/2026 | 0.025 | 9.605 | 0 | 2,070,000 | 4.140 | ||||
| 06/10/2026 | 0.025 | 9.485 | 558,000 | 2,070,000 | 4.140 | 229,000 | 0.027 | 329,000 | 0.026 |
| 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 |