| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.025 | 10.580 | 3,520,000 | 610,000 | 0.871 | 3,480,000 | 0.025 | 40,000 | 0.025 |
| 05/11/2026 | 0.035 | 11.600 | 0 | 4,050,000 | 5.786 | ||||
| 04/11/2026 | 0.033 | 11.260 | 3,560,000 | 4,050,000 | 5.786 | 40,000 | 0.031 | 3,520,000 | 0.033 |
| 03/11/2026 | 0.032 | 11.150 | 0 | 570,000 | 0.814 | ||||
| 02/11/2026 | 0.033 | 11.060 | 0 | 570,000 | 0.814 | ||||
| 30/10/2026 | 0.033 | 11.000 | 0 | 570,000 | 0.814 | ||||
| 29/10/2026 | 0.038 | 11.480 | 2,000,000 | 570,000 | 0.814 | 2,000,000 | 0.038 | ||
| 28/10/2026 | 0.040 | 11.790 | 344,000 | 2,570,000 | 3.671 | 194,000 | 0.039 | 150,000 | 0.039 |
| 27/10/2026 | 0.031 | 10.790 | 0 | 2,614,000 | 3.734 | ||||
| 26/10/2026 | 0.033 | 10.950 | 0 | 2,614,000 | 3.734 | ||||
| 23/10/2026 | 0.033 | 11.010 | 0 | 2,614,000 | 3.734 | ||||
| 22/10/2026 | 0.031 | 10.640 | 1,024,000 | 2,614,000 | 3.734 | 1,024,000 | 0.032 | ||
| 21/10/2026 | 0.038 | 11.280 | 650,000 | 1,590,000 | 2.271 | 50,000 | 0.038 | 600,000 | 0.038 |
| 20/10/2026 | 0.035 | 11.000 | 0 | 1,040,000 | 1.486 | ||||
| 16/10/2026 | 0.038 | 11.240 | 0 | 1,040,000 | 1.486 | ||||
| 15/10/2026 | 0.034 | 10.870 | 1,020,000 | 1,040,000 | 1.486 | 1,020,000 | 0.036 | ||
| 14/10/2026 | 0.047 | 11.800 | 0 | 20,000 | 0.029 | ||||
| 13/10/2026 | 0.055 | 12.390 | 0 | 20,000 | 0.029 | ||||
| 12/10/2026 | 0.060 | 12.810 | 0 | 20,000 | 0.029 | ||||
| 09/10/2026 | 0.050 | 11.960 | 100,000 | 20,000 | 0.029 | 50,000 | 0.050 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |