| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/11/2026 | 0.015 | 594.000 | 0 | 1,477,500 | 3.693 | ||||
| 09/11/2026 | 0.015 | 545.000 | 0 | 1,477,500 | 3.693 | ||||
| 06/11/2026 | 0.015 | 569.500 | 0 | 1,477,500 | 3.693 | ||||
| 05/11/2026 | 0.015 | 624.000 | 0 | 1,477,500 | 3.693 | ||||
| 04/11/2026 | 0.015 | 667.000 | 0 | 1,477,500 | 3.693 | ||||
| 03/11/2026 | 0.015 | 620.000 | 0 | 1,477,500 | 3.693 | ||||
| 02/11/2026 | 0.018 | 696.000 | 0 | 1,477,500 | 3.693 | ||||
| 30/10/2026 | 0.018 | 676.000 | 0 | 1,477,500 | 3.693 | ||||
| 29/10/2026 | 0.022 | 706.500 | 0 | 1,477,500 | 3.693 | ||||
| 28/10/2026 | 0.026 | 785.000 | 22,500 | 1,477,500 | 3.693 | 22,500 | 0.023 | ||
| 27/10/2026 | 0.022 | 725.000 | 0 | 1,500,000 | 3.750 | ||||
| 26/10/2026 | 0.024 | 721.500 | 0 | 1,500,000 | 3.750 | ||||
| 23/10/2026 | 0.025 | 754.500 | 120,000 | 1,500,000 | 3.750 | 60,000 | 0.025 | 60,000 | 0.025 |
| 22/10/2026 | 0.023 | 724.000 | 75,000 | 1,500,000 | 3.750 | 75,000 | 0.024 | ||
| 21/10/2026 | 0.030 | 781.000 | 0 | 1,575,000 | 3.937 | ||||
| 20/10/2026 | 0.032 | 791.000 | 180,000 | 1,575,000 | 3.937 | 90,000 | 0.036 | 90,000 | 0.037 |
| 16/10/2026 | 0.034 | 805.000 | 1,470,000 | 1,575,000 | 3.937 | 735,000 | 0.035 | 735,000 | 0.035 |
| 15/10/2026 | 0.031 | 784.000 | 1,260,000 | 1,575,000 | 3.937 | 630,000 | 0.033 | 630,000 | 0.033 |
| 14/10/2026 | 0.043 | 847.500 | 810,000 | 1,575,000 | 3.937 | 360,000 | 0.042 | 450,000 | 0.045 |
| 13/10/2026 | 0.052 | 890.000 | 3,930,000 | 1,485,000 | 3.712 | 1,882,500 | 0.052 | 2,047,500 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |