| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 442.000 | 0 | 5,575,000 | 6.969 | ||||
| 02/11/2026 | 0.018 | 480.400 | 1,075,000 | 5,575,000 | 6.969 | 1,000,000 | 0.019 | ||
| 30/10/2026 | 0.021 | 483.600 | 25,000 | 4,575,000 | 5.719 | 25,000 | 0.021 | ||
| 29/10/2026 | 0.023 | 532.000 | 25,000 | 4,550,000 | 5.688 | 25,000 | 0.022 | ||
| 28/10/2026 | 0.028 | 571.500 | 875,000 | 4,525,000 | 5.656 | 150,000 | 0.030 | 725,000 | 0.028 |
| 27/10/2026 | 0.027 | 550.500 | 650,000 | 3,950,000 | 4.938 | 150,000 | 0.028 | 500,000 | 0.028 |
| 26/10/2026 | 0.022 | 505.500 | 0 | 3,600,000 | 4.500 | ||||
| 23/10/2026 | 0.021 | 499.000 | 0 | 3,600,000 | 4.500 | ||||
| 22/10/2026 | 0.021 | 460.800 | 250,000 | 3,600,000 | 4.500 | 250,000 | 0.022 | ||
| 21/10/2026 | 0.022 | 496.000 | 500,000 | 3,850,000 | 4.812 | 500,000 | 0.022 | ||
| 20/10/2026 | 0.024 | 484.800 | 25,000 | 4,350,000 | 5.438 | 25,000 | 0.027 | ||
| 16/10/2026 | 0.027 | 518.000 | 300,000 | 4,325,000 | 5.406 | 300,000 | 0.028 | ||
| 15/10/2026 | 0.025 | 513.500 | 1,800,000 | 4,625,000 | 5.781 | 1,425,000 | 0.027 | 375,000 | 0.027 |
| 14/10/2026 | 0.034 | 572.000 | 175,000 | 5,675,000 | 7.094 | 25,000 | 0.036 | 150,000 | 0.036 |
| 13/10/2026 | 0.040 | 601.000 | 75,000 | 5,550,000 | 6.938 | 75,000 | 0.038 | ||
| 12/10/2026 | 0.042 | 619.000 | 600,000 | 5,475,000 | 6.844 | 600,000 | 0.042 | ||
| 09/10/2026 | 0.045 | 641.500 | 250,000 | 4,875,000 | 6.094 | 25,000 | 0.044 | 225,000 | 0.043 |
| 08/10/2026 | 0.047 | 643.000 | 200,000 | 4,675,000 | 5.844 | 200,000 | 0.050 | ||
| 07/10/2026 | 0.058 | 696.000 | 575,000 | 4,475,000 | 5.594 | 525,000 | 0.056 | ||
| 06/10/2026 | 0.062 | 715.500 | 2,550,000 | 3,950,000 | 4.938 | 2,550,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |