| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.012 | 484.200 | 350,000 | 23,350,000 | 23.350 | 350,000 | 0.012 | ||
| 03/11/2026 | 0.013 | 442.000 | 200,000 | 23,700,000 | 23.700 | 150,000 | 0.014 | ||
| 02/11/2026 | 0.016 | 480.400 | 50,000 | 23,550,000 | 23.550 | 50,000 | 0.016 | ||
| 30/10/2026 | 0.016 | 483.600 | 0 | 23,500,000 | 23.500 | ||||
| 29/10/2026 | 0.019 | 532.000 | 0 | 23,500,000 | 23.500 | ||||
| 28/10/2026 | 0.021 | 571.500 | 400,000 | 23,500,000 | 23.500 | 200,000 | 0.021 | ||
| 27/10/2026 | 0.019 | 550.500 | 1,150,000 | 23,700,000 | 23.700 | 1,000,000 | 0.019 | ||
| 26/10/2026 | 0.015 | 505.500 | 0 | 24,700,000 | 24.700 | ||||
| 23/10/2026 | 0.015 | 499.000 | 250,000 | 24,700,000 | 24.700 | 100,000 | 0.015 | ||
| 22/10/2026 | 0.015 | 460.800 | 50,000 | 24,800,000 | 24.800 | 50,000 | 0.015 | ||
| 21/10/2026 | 0.015 | 496.000 | 550,000 | 24,850,000 | 24.850 | 550,000 | 0.016 | ||
| 20/10/2026 | 0.018 | 484.800 | 0 | 25,400,000 | 25.400 | ||||
| 16/10/2026 | 0.018 | 518.000 | 150,000 | 25,400,000 | 25.400 | 150,000 | 0.018 | ||
| 15/10/2026 | 0.018 | 513.500 | 1,150,000 | 25,550,000 | 25.550 | 300,000 | 0.019 | 800,000 | 0.018 |
| 14/10/2026 | 0.022 | 572.000 | 1,250,000 | 25,050,000 | 25.050 | 850,000 | 0.023 | 400,000 | 0.025 |
| 13/10/2026 | 0.026 | 601.000 | 1,450,000 | 25,500,000 | 25.500 | 750,000 | 0.027 | 700,000 | 0.026 |
| 12/10/2026 | 0.028 | 619.000 | 2,550,000 | 25,550,000 | 25.550 | 900,000 | 0.030 | 1,550,000 | 0.029 |
| 09/10/2026 | 0.031 | 641.500 | 3,000,000 | 24,900,000 | 24.900 | 1,600,000 | 0.030 | 1,400,000 | 0.031 |
| 08/10/2026 | 0.032 | 643.000 | 4,050,000 | 25,100,000 | 25.100 | 1,800,000 | 0.035 | 2,250,000 | 0.034 |
| 07/10/2026 | 0.038 | 696.000 | 1,000,000 | 24,650,000 | 24.650 | 350,000 | 0.038 | 650,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |