| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.048 | 14.720 | 3,340,000 | 2,680,000 | 3.829 | 820,000 | 0.050 | 2,520,000 | 0.049 |
| 04/11/2026 | 0.043 | 14.430 | 0 | 980,000 | 1.400 | ||||
| 03/11/2026 | 0.044 | 14.470 | 1,350,000 | 980,000 | 1.400 | 1,070,000 | 0.042 | 280,000 | 0.044 |
| 02/11/2026 | 0.034 | 13.870 | 25,000 | 1,770,000 | 2.529 | 25,000 | 0.034 | ||
| 30/10/2026 | 0.034 | 13.750 | 3,575,000 | 1,795,000 | 2.564 | 1,360,000 | 0.033 | 2,215,000 | 0.034 |
| 29/10/2026 | 0.027 | 13.280 | 2,520,000 | 940,000 | 1.343 | 1,260,000 | 0.033 | 1,260,000 | 0.032 |
| 28/10/2026 | 0.032 | 13.540 | 1,100,000 | 940,000 | 1.343 | 550,000 | 0.031 | 550,000 | 0.031 |
| 27/10/2026 | 0.033 | 13.600 | 2,410,000 | 940,000 | 1.343 | 1,180,000 | 0.032 | 1,230,000 | 0.032 |
| 26/10/2026 | 0.023 | 12.840 | 0 | 890,000 | 1.271 | ||||
| 23/10/2026 | 0.023 | 12.790 | 300,000 | 890,000 | 1.271 | 90,000 | 0.022 | 210,000 | 0.023 |
| 22/10/2026 | 0.019 | 12.450 | 1,930,000 | 770,000 | 1.100 | 1,930,000 | 0.020 | ||
| 21/10/2026 | 0.024 | 12.900 | 0 | 2,700,000 | 3.857 | ||||
| 20/10/2026 | 0.029 | 13.280 | 0 | 2,700,000 | 3.857 | ||||
| 16/10/2026 | 0.029 | 13.280 | 695,000 | 2,700,000 | 3.857 | 390,000 | 0.028 | 295,000 | 0.032 |
| 15/10/2026 | 0.020 | 12.780 | 0 | 2,795,000 | 3.993 | ||||
| 14/10/2026 | 0.020 | 12.700 | 0 | 2,795,000 | 3.993 | ||||
| 13/10/2026 | 0.020 | 12.530 | 0 | 2,795,000 | 3.993 | ||||
| 12/10/2026 | 0.022 | 12.610 | 0 | 2,795,000 | 3.993 | ||||
| 09/10/2026 | 0.022 | 12.760 | 20,000 | 2,795,000 | 3.993 | 20,000 | 0.021 | ||
| 08/10/2026 | 0.020 | 12.280 | 5,000 | 2,815,000 | 4.021 | 5,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:26 | |
| 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 |