| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.013 | 15.020 | 200,000 | 662,500 | 1.656 | 200,000 | 0.013 | ||
| 04/11/2026 | 0.013 | 15.080 | 1,314,000 | 862,500 | 2.156 | 1,114,000 | 0.013 | ||
| 03/11/2026 | 0.013 | 14.780 | 8,000 | 1,976,500 | 4.941 | 8,000 | 0.013 | ||
| 02/11/2026 | 0.014 | 14.970 | 0 | 1,968,500 | 4.921 | ||||
| 30/10/2026 | 0.014 | 14.840 | 0 | 1,968,500 | 4.921 | ||||
| 29/10/2026 | 0.014 | 14.950 | 227,500 | 1,968,500 | 4.921 | 187,000 | 0.013 | ||
| 28/10/2026 | 0.018 | 15.090 | 0 | 2,155,500 | 5.389 | ||||
| 27/10/2026 | 0.018 | 14.990 | 5,000 | 2,155,500 | 5.389 | ||||
| 26/10/2026 | 0.018 | 15.130 | 0 | 2,155,500 | 5.389 | ||||
| 23/10/2026 | 0.018 | 15.110 | 986,000 | 2,155,500 | 5.389 | 204,500 | 0.018 | 42,000 | 0.017 |
| 22/10/2026 | 0.017 | 14.900 | 499,000 | 2,318,000 | 5.795 | 100,000 | 0.015 | ||
| 21/10/2026 | 0.023 | 15.160 | 100,000 | 2,418,000 | 6.045 | 100,000 | 0.025 | ||
| 20/10/2026 | 0.026 | 15.350 | 0 | 2,318,000 | 5.795 | ||||
| 16/10/2026 | 0.027 | 15.400 | 0 | 2,318,000 | 5.795 | ||||
| 15/10/2026 | 0.027 | 15.410 | 630,000 | 2,318,000 | 5.795 | 630,000 | 0.027 | ||
| 14/10/2026 | 0.032 | 15.600 | 820,000 | 1,688,000 | 4.220 | 100,000 | 0.035 | 720,000 | 0.033 |
| 13/10/2026 | 0.039 | 15.830 | 229,500 | 1,068,000 | 2.670 | 136,000 | 0.041 | 93,500 | 0.034 |
| 12/10/2026 | 0.041 | 15.830 | 0 | 1,110,500 | 2.776 | ||||
| 09/10/2026 | 0.042 | 15.860 | 1,997,500 | 1,110,500 | 2.776 | 1,391,500 | 0.041 | 606,000 | 0.036 |
| 08/10/2026 | 0.039 | 15.750 | 1,693,000 | 1,896,000 | 4.740 | 427,000 | 0.046 | 1,266,000 | 0.039 |
| 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 |