| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.085 | 23,919.500 | 150,000 | 930,000 | 0.930 | 150,000 | 0.101 | ||
| 03/11/2026 | 0.108 | 23,525.970 | 200,000 | 780,000 | 0.780 | 200,000 | 0.112 | ||
| 02/11/2026 | 0.117 | 23,393.320 | 0 | 580,000 | 0.580 | ||||
| 30/10/2026 | 0.124 | 23,294.420 | 0 | 580,000 | 0.580 | ||||
| 29/10/2026 | 0.149 | 22,958.650 | 0 | 580,000 | 0.580 | ||||
| 28/10/2026 | 0.141 | 23,094.830 | 0 | 580,000 | 0.580 | ||||
| 27/10/2026 | 0.145 | 23,041.320 | 0 | 580,000 | 0.580 | ||||
| 26/10/2026 | 0.134 | 23,211.810 | 0 | 580,000 | 0.580 | ||||
| 23/10/2026 | 0.143 | 23,093.370 | 230,000 | 580,000 | 0.580 | 220,000 | 0.145 | 10,000 | 0.163 |
| 22/10/2026 | 0.155 | 22,934.680 | 10,790,000 | 790,000 | 0.790 | 6,100,000 | 0.140 | 4,610,000 | 0.133 |
| 21/10/2026 | 0.103 | 23,651.870 | 780,000 | 2,280,000 | 2.280 | 510,000 | 0.099 | 240,000 | 0.093 |
| 20/10/2026 | 0.093 | 23,867.740 | 2,320,000 | 2,550,000 | 2.550 | 1,370,000 | 0.089 | 670,000 | 0.088 |
| 16/10/2026 | 0.078 | 24,186.830 | 2,500,000 | 3,250,000 | 3.250 | 1,140,000 | 0.072 | 1,330,000 | 0.070 |
| 15/10/2026 | 0.086 | 24,062.720 | 1,680,000 | 3,060,000 | 3.060 | 1,080,000 | 0.086 | 550,000 | 0.089 |
| 14/10/2026 | 0.072 | 24,314.170 | 4,920,000 | 3,590,000 | 3.590 | 2,780,000 | 0.073 | 2,140,000 | 0.068 |
| 13/10/2026 | 0.074 | 24,345.220 | 2,590,000 | 4,230,000 | 4.230 | 900,000 | 0.078 | 1,690,000 | 0.079 |
| 12/10/2026 | 0.078 | 24,271.200 | 4,860,000 | 3,440,000 | 3.440 | 2,180,000 | 0.074 | 2,580,000 | 0.072 |
| 09/10/2026 | 0.085 | 24,211.350 | 3,650,000 | 3,040,000 | 3.040 | 1,740,000 | 0.086 | 1,910,000 | 0.086 |
| 08/10/2026 | 0.109 | 23,785.790 | 1,480,000 | 2,870,000 | 2.870 | 1,130,000 | 0.103 | 350,000 | 0.092 |
| 07/10/2026 | 0.089 | 24,130.500 | 1,250,000 | 3,650,000 | 3.650 | 70,000 | 0.089 | 1,180,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:58 | |
| 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 |