| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.029 | 9.010 | 0 | 500,000 | 0.625 | ||||
| 03/11/2026 | 0.032 | 9.155 | 225,000 | 500,000 | 0.625 | 112,500 | 0.032 | 112,500 | 0.029 |
| 02/11/2026 | 0.029 | 9.000 | 0 | 500,000 | 0.625 | ||||
| 30/10/2026 | 0.028 | 8.955 | 540,000 | 500,000 | 0.625 | 320,000 | 0.028 | 220,000 | 0.028 |
| 29/10/2026 | 0.027 | 8.870 | 1,965,000 | 600,000 | 0.750 | 982,500 | 0.027 | 982,500 | 0.027 |
| 28/10/2026 | 0.026 | 8.840 | 0 | 600,000 | 0.750 | ||||
| 27/10/2026 | 0.027 | 8.880 | 0 | 600,000 | 0.750 | ||||
| 26/10/2026 | 0.027 | 8.860 | 640,000 | 600,000 | 0.750 | 220,000 | 0.027 | 370,000 | 0.027 |
| 23/10/2026 | 0.025 | 8.750 | 100,000 | 450,000 | 0.562 | 100,000 | 0.025 | ||
| 22/10/2026 | 0.025 | 8.765 | 1,370,000 | 350,000 | 0.438 | 685,000 | 0.026 | 685,000 | 0.028 |
| 21/10/2026 | 0.031 | 8.950 | 530,000 | 350,000 | 0.438 | 430,000 | 0.032 | 100,000 | 0.037 |
| 20/10/2026 | 0.037 | 9.125 | 180,000 | 680,000 | 0.850 | 180,000 | 0.038 | ||
| 16/10/2026 | 0.037 | 9.110 | 150,000 | 500,000 | 0.625 | 150,000 | 0.036 | ||
| 15/10/2026 | 0.040 | 9.170 | 0 | 650,000 | 0.812 | ||||
| 14/10/2026 | 0.043 | 9.245 | 405,000 | 650,000 | 0.812 | 52,500 | 0.042 | 352,500 | 0.043 |
| 13/10/2026 | 0.041 | 9.200 | 150,000 | 350,000 | 0.438 | 150,000 | 0.042 | ||
| 12/10/2026 | 0.041 | 9.185 | 0 | 200,000 | 0.250 | ||||
| 09/10/2026 | 0.041 | 9.185 | 320,000 | 200,000 | 0.250 | 197,500 | 0.040 | ||
| 08/10/2026 | 0.038 | 9.080 | 937,500 | 397,500 | 0.497 | 617,500 | 0.038 | 320,000 | 0.038 |
| 07/10/2026 | 0.034 | 8.975 | 497,500 | 695,000 | 0.869 | 497,500 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 11:17 | |
| 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 |