| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.017 | 13.650 | 0 | 104,000 | 0.260 | ||||
| 03/11/2026 | 0.017 | 12.550 | 0 | 104,000 | 0.260 | ||||
| 02/11/2026 | 0.017 | 12.970 | 0 | 104,000 | 0.260 | ||||
| 30/10/2026 | 0.017 | 13.070 | 0 | 104,000 | 0.260 | ||||
| 29/10/2026 | 0.017 | 13.960 | 0 | 104,000 | 0.260 | ||||
| 28/10/2026 | 0.017 | 14.920 | 0 | 104,000 | 0.260 | ||||
| 27/10/2026 | 0.017 | 14.400 | 0 | 104,000 | 0.260 | ||||
| 26/10/2026 | 0.017 | 15.180 | 0 | 104,000 | 0.260 | ||||
| 23/10/2026 | 0.017 | 16.390 | 0 | 104,000 | 0.260 | ||||
| 22/10/2026 | 0.017 | 16.050 | 0 | 104,000 | 0.260 | ||||
| 21/10/2026 | 0.023 | 17.450 | 240,000 | 104,000 | 0.260 | 120,000 | 0.028 | 120,000 | 0.028 |
| 20/10/2026 | 0.028 | 18.110 | 580,000 | 104,000 | 0.260 | 340,000 | 0.028 | 240,000 | 0.027 |
| 16/10/2026 | 0.025 | 17.490 | 776,000 | 204,000 | 0.510 | 388,000 | 0.025 | 388,000 | 0.025 |
| 15/10/2026 | 0.025 | 17.380 | 776,000 | 204,000 | 0.510 | 388,000 | 0.025 | 388,000 | 0.025 |
| 14/10/2026 | 0.030 | 18.110 | 952,000 | 204,000 | 0.510 | 476,000 | 0.036 | 476,000 | 0.037 |
| 13/10/2026 | 0.037 | 18.770 | 4,528,000 | 204,000 | 0.510 | 2,164,000 | 0.036 | 2,264,000 | 0.036 |
| 12/10/2026 | 0.045 | 19.570 | 2,516,000 | 104,000 | 0.260 | 1,356,000 | 0.046 | 1,160,000 | 0.046 |
| 09/10/2026 | 0.054 | 20.140 | 1,552,000 | 300,000 | 0.750 | 776,000 | 0.054 | 776,000 | 0.053 |
| 08/10/2026 | 0.063 | 20.860 | 3,472,000 | 300,000 | 0.750 | 1,816,000 | 0.065 | 1,656,000 | 0.065 |
| 07/10/2026 | 0.073 | 21.760 | 2,104,000 | 460,000 | 1.150 | 980,000 | 0.072 | 1,124,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:46 | |
| 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 |