| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.013 | 12.750 | 0 | 1,642,500 | 4.106 | ||||
| 03/11/2026 | 0.013 | 12.880 | 0 | 1,642,500 | 4.106 | ||||
| 02/11/2026 | 0.013 | 12.600 | 0 | 1,642,500 | 4.106 | ||||
| 30/10/2026 | 0.014 | 12.690 | 0 | 1,642,500 | 4.106 | ||||
| 29/10/2026 | 0.014 | 12.250 | 0 | 1,642,500 | 4.106 | ||||
| 28/10/2026 | 0.014 | 12.310 | 0 | 1,642,500 | 4.106 | ||||
| 27/10/2026 | 0.014 | 12.430 | 0 | 1,642,500 | 4.106 | ||||
| 26/10/2026 | 0.014 | 12.650 | 0 | 1,642,500 | 4.106 | ||||
| 23/10/2026 | 0.014 | 12.460 | 0 | 1,642,500 | 4.106 | ||||
| 22/10/2026 | 0.014 | 12.410 | 0 | 1,642,500 | 4.106 | ||||
| 21/10/2026 | 0.019 | 12.700 | 0 | 1,642,500 | 4.106 | ||||
| 20/10/2026 | 0.019 | 12.780 | 4,905,000 | 1,642,500 | 4.106 | 3,202,500 | 0.018 | 1,702,500 | 0.023 |
| 16/10/2026 | 0.029 | 13.170 | 170,000 | 3,142,500 | 7.856 | 87,500 | 0.035 | 82,500 | 0.035 |
| 15/10/2026 | 0.026 | 13.050 | 50,000 | 3,147,500 | 7.869 | 50,000 | 0.025 | ||
| 14/10/2026 | 0.028 | 13.010 | 200,000 | 3,197,500 | 7.994 | 200,000 | 0.029 | ||
| 13/10/2026 | 0.031 | 13.130 | 152,500 | 2,997,500 | 7.494 | 52,500 | 0.028 | 100,000 | 0.030 |
| 12/10/2026 | 0.031 | 13.040 | 5,065,000 | 2,950,000 | 7.375 | 2,430,000 | 0.030 | 2,635,000 | 0.031 |
| 09/10/2026 | 0.038 | 13.270 | 76,725,000 | 2,745,000 | 6.863 | 38,407,500 | 0.049 | 38,317,500 | 0.049 |
| 08/10/2026 | 0.046 | 13.550 | 108,855,000 | 2,835,000 | 7.087 | 53,762,500 | 0.054 | 55,087,500 | 0.054 |
| 07/10/2026 | 0.033 | 13.060 | 1,700,000 | 1,510,000 | 3.775 | 1,000,000 | 0.031 | 700,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 09:15 | |
| 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 |