| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.041 | 8.475 | 480,000 | 350,000 | 0.880 | 240,000 | 0.043 | 240,000 | 0.042 |
| 04/11/2026 | 0.039 | 8.420 | 0 | 350,000 | 0.880 | ||||
| 03/11/2026 | 0.036 | 8.300 | 2,400,000 | 350,000 | 0.880 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 02/11/2026 | 0.032 | 8.015 | 0 | 350,000 | 0.880 | ||||
| 30/10/2026 | 0.033 | 8.095 | 0 | 350,000 | 0.880 | ||||
| 29/10/2026 | 0.031 | 7.915 | 480,000 | 350,000 | 0.880 | 240,000 | 0.031 | 240,000 | 0.030 |
| 28/10/2026 | 0.031 | 7.970 | 0 | 350,000 | 0.880 | ||||
| 27/10/2026 | 0.031 | 7.940 | 0 | 350,000 | 0.880 | ||||
| 26/10/2026 | 0.030 | 7.855 | 0 | 350,000 | 0.880 | ||||
| 23/10/2026 | 0.030 | 7.795 | 560,000 | 350,000 | 0.880 | 280,000 | 0.031 | 280,000 | 0.032 |
| 22/10/2026 | 0.031 | 7.795 | 0 | 350,000 | 0.880 | ||||
| 21/10/2026 | 0.033 | 7.910 | 360,000 | 350,000 | 0.880 | 180,000 | 0.035 | 180,000 | 0.035 |
| 20/10/2026 | 0.037 | 8.130 | 900,000 | 350,000 | 0.880 | 450,000 | 0.036 | 450,000 | 0.035 |
| 16/10/2026 | 0.037 | 8.110 | 0 | 350,000 | 0.880 | ||||
| 15/10/2026 | 0.036 | 7.970 | 0 | 350,000 | 0.880 | ||||
| 14/10/2026 | 0.037 | 8.035 | 0 | 350,000 | 0.880 | ||||
| 13/10/2026 | 0.039 | 8.070 | 0 | 350,000 | 0.880 | ||||
| 12/10/2026 | 0.039 | 8.095 | 0 | 350,000 | 0.880 | ||||
| 09/10/2026 | 0.040 | 8.165 | 0 | 350,000 | 0.880 | ||||
| 08/10/2026 | 0.038 | 8.020 | 0 | 350,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |