| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.035 | 430.400 | 1,930,000 | 2,245,000 | 0.898 | 100,000 | 0.031 | 940,000 | 0.034 |
| 04/11/2026 | 0.020 | 401.600 | 195,000 | 1,405,000 | 0.562 | 195,000 | 0.020 | ||
| 03/11/2026 | 0.019 | 397.200 | 325,000 | 1,210,000 | 0.484 | 205,000 | 0.020 | 100,000 | 0.020 |
| 02/11/2026 | 0.016 | 392.200 | 130,000 | 1,315,000 | 0.526 | 130,000 | 0.016 | ||
| 30/10/2026 | 0.014 | 383.600 | 0 | 1,445,000 | 0.578 | ||||
| 29/10/2026 | 0.014 | 377.600 | 0 | 1,445,000 | 0.578 | ||||
| 28/10/2026 | 0.016 | 387.600 | 0 | 1,445,000 | 0.578 | ||||
| 27/10/2026 | 0.016 | 385.200 | 0 | 1,445,000 | 0.578 | ||||
| 26/10/2026 | 0.016 | 386.400 | 1,875,000 | 1,445,000 | 0.578 | 1,780,000 | 0.016 | ||
| 23/10/2026 | 0.017 | 386.000 | 510,000 | 3,225,000 | 1.290 | ||||
| 22/10/2026 | 0.016 | 382.400 | 95,000 | 3,225,000 | 1.290 | ||||
| 21/10/2026 | 0.019 | 393.800 | 3,165,000 | 3,225,000 | 1.290 | 435,000 | 0.023 | 1,450,000 | 0.021 |
| 20/10/2026 | 0.025 | 410.400 | 4,790,000 | 2,210,000 | 0.884 | 1,945,000 | 0.025 | 2,760,000 | 0.025 |
| 16/10/2026 | 0.028 | 417.800 | 1,145,000 | 1,395,000 | 0.558 | 395,000 | 0.031 | 750,000 | 0.032 |
| 15/10/2026 | 0.032 | 417.800 | 240,000 | 1,040,000 | 0.416 | 120,000 | 0.033 | 120,000 | 0.033 |
| 14/10/2026 | 0.036 | 423.400 | 590,000 | 1,040,000 | 0.416 | 325,000 | 0.036 | 265,000 | 0.037 |
| 13/10/2026 | 0.035 | 425.200 | 1,025,000 | 1,100,000 | 0.440 | 510,000 | 0.035 | 515,000 | 0.035 |
| 12/10/2026 | 0.037 | 425.800 | 810,000 | 1,095,000 | 0.438 | 460,000 | 0.039 | 350,000 | 0.039 |
| 09/10/2026 | 0.037 | 424.800 | 480,000 | 1,205,000 | 0.482 | 185,000 | 0.036 | 295,000 | 0.038 |
| 08/10/2026 | 0.033 | 411.400 | 355,000 | 1,095,000 | 0.438 | 150,000 | 0.035 | 205,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 11:42 | |
| 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 |