| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 5.850 | 0 | 1,980,000 | 3.300 | ||||
| 02/11/2026 | 0.020 | 6.015 | 1,630,000 | 1,980,000 | 3.300 | 920,000 | 0.020 | 500,000 | 0.019 |
| 30/10/2026 | 0.023 | 6.115 | 0 | 2,400,000 | 4.000 | ||||
| 29/10/2026 | 0.026 | 6.220 | 2,200,000 | 2,400,000 | 4.000 | 1,100,000 | 0.026 | 1,100,000 | 0.025 |
| 28/10/2026 | 0.025 | 6.180 | 2,180,000 | 2,400,000 | 4.000 | 880,000 | 0.025 | 1,300,000 | 0.025 |
| 27/10/2026 | 0.024 | 6.115 | 0 | 1,980,000 | 3.300 | ||||
| 26/10/2026 | 0.024 | 6.115 | 0 | 1,980,000 | 3.300 | ||||
| 23/10/2026 | 0.024 | 6.045 | 450,000 | 1,980,000 | 3.300 | 230,000 | 0.019 | 220,000 | 0.019 |
| 22/10/2026 | 0.022 | 5.855 | 0 | 1,990,000 | 3.317 | ||||
| 21/10/2026 | 0.026 | 6.105 | 880,000 | 1,990,000 | 3.317 | 440,000 | 0.028 | 440,000 | 0.028 |
| 20/10/2026 | 0.025 | 6.085 | 0 | 1,990,000 | 3.317 | ||||
| 16/10/2026 | 0.024 | 5.920 | 0 | 1,990,000 | 3.317 | ||||
| 15/10/2026 | 0.025 | 5.890 | 30,000 | 1,990,000 | 3.317 | 20,000 | 0.025 | 10,000 | 0.030 |
| 14/10/2026 | 0.032 | 6.240 | 0 | 2,000,000 | 3.333 | ||||
| 13/10/2026 | 0.036 | 6.470 | 3,160,000 | 2,000,000 | 3.333 | 1,480,000 | 0.036 | 1,580,000 | 0.037 |
| 12/10/2026 | 0.049 | 6.890 | 9,320,000 | 1,900,000 | 3.167 | 4,650,000 | 0.051 | 4,660,000 | 0.051 |
| 09/10/2026 | 0.047 | 6.985 | 8,430,000 | 1,890,000 | 3.150 | 4,150,000 | 0.046 | 4,200,000 | 0.045 |
| 08/10/2026 | 0.053 | 7.140 | 18,000,000 | 1,840,000 | 3.067 | 9,000,000 | 0.057 | 9,000,000 | 0.058 |
| 07/10/2026 | 0.059 | 7.300 | 10,910,000 | 1,840,000 | 3.067 | 5,340,000 | 0.056 | 5,570,000 | 0.057 |
| 06/10/2026 | 0.089 | 8.305 | 2,740,000 | 1,610,000 | 2.683 | 1,370,000 | 0.086 | 1,370,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |