| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.015 | 384.000 | 350,000 | 1,550,000 | 1.550 | 200,000 | 0.014 | 150,000 | 0.013 |
| 03/11/2026 | 0.013 | 377.400 | 90,000 | 1,600,000 | 1.600 | 90,000 | 0.013 | ||
| 02/11/2026 | 0.012 | 372.800 | 840,000 | 1,510,000 | 1.510 | 670,000 | 0.012 | 170,000 | 0.011 |
| 30/10/2026 | 0.012 | 367.400 | 0 | 2,010,000 | 2.010 | ||||
| 29/10/2026 | 0.012 | 363.800 | 0 | 2,010,000 | 2.010 | ||||
| 28/10/2026 | 0.012 | 365.000 | 0 | 2,010,000 | 2.010 | ||||
| 27/10/2026 | 0.012 | 367.600 | 0 | 2,010,000 | 2.010 | ||||
| 26/10/2026 | 0.012 | 372.400 | 0 | 2,010,000 | 2.010 | ||||
| 23/10/2026 | 0.012 | 370.800 | 320,000 | 2,010,000 | 2.010 | 160,000 | 0.012 | 160,000 | 0.011 |
| 22/10/2026 | 0.012 | 367.200 | 700,000 | 2,010,000 | 2.010 | 500,000 | 0.012 | 200,000 | 0.012 |
| 21/10/2026 | 0.013 | 372.800 | 10,000 | 2,310,000 | 2.310 | 10,000 | 0.013 | ||
| 20/10/2026 | 0.013 | 372.400 | 360,000 | 2,320,000 | 2.320 | 180,000 | 0.013 | 180,000 | 0.013 |
| 16/10/2026 | 0.014 | 374.600 | 570,000 | 2,320,000 | 2.320 | 160,000 | 0.014 | 410,000 | 0.014 |
| 15/10/2026 | 0.015 | 371.400 | 0 | 2,070,000 | 2.070 | ||||
| 14/10/2026 | 0.016 | 373.600 | 0 | 2,070,000 | 2.070 | ||||
| 13/10/2026 | 0.018 | 379.600 | 320,000 | 2,070,000 | 2.070 | 220,000 | 0.016 | 100,000 | 0.018 |
| 12/10/2026 | 0.017 | 375.400 | 310,000 | 2,190,000 | 2.190 | 220,000 | 0.018 | ||
| 09/10/2026 | 0.019 | 377.800 | 970,000 | 1,970,000 | 1.970 | 440,000 | 0.019 | 370,000 | 0.019 |
| 08/10/2026 | 0.019 | 375.000 | 0 | 2,040,000 | 2.040 | ||||
| 07/10/2026 | 0.021 | 379.000 | 600,000 | 2,040,000 | 2.040 | 350,000 | 0.021 | 250,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |