| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 442.000 | 0 | 5,400,000 | 6.000 | ||||
| 02/11/2026 | 0.011 | 480.400 | 330,000 | 5,400,000 | 6.000 | 150,000 | 0.010 | 180,000 | 0.011 |
| 30/10/2026 | 0.010 | 483.600 | 360,000 | 5,370,000 | 5.967 | 360,000 | 0.010 | ||
| 29/10/2026 | 0.015 | 532.000 | 0 | 5,730,000 | 6.367 | ||||
| 28/10/2026 | 0.018 | 571.500 | 1,080,000 | 5,730,000 | 6.367 | 540,000 | 0.018 | 540,000 | 0.019 |
| 27/10/2026 | 0.017 | 550.500 | 990,000 | 5,730,000 | 6.367 | 510,000 | 0.017 | 390,000 | 0.017 |
| 26/10/2026 | 0.013 | 505.500 | 60,000 | 5,850,000 | 6.500 | 30,000 | 0.013 | ||
| 23/10/2026 | 0.013 | 499.000 | 180,000 | 5,880,000 | 6.533 | 180,000 | 0.013 | ||
| 22/10/2026 | 0.011 | 460.800 | 60,000 | 6,060,000 | 6.733 | 60,000 | 0.012 | ||
| 21/10/2026 | 0.013 | 496.000 | 210,000 | 6,120,000 | 6.800 | 210,000 | 0.014 | ||
| 20/10/2026 | 0.015 | 484.800 | 90,000 | 6,330,000 | 7.033 | 30,000 | 0.015 | 60,000 | 0.015 |
| 16/10/2026 | 0.016 | 518.000 | 0 | 6,300,000 | 7.000 | ||||
| 15/10/2026 | 0.016 | 513.500 | 540,000 | 6,300,000 | 7.000 | 540,000 | 0.017 | ||
| 14/10/2026 | 0.022 | 572.000 | 1,320,000 | 6,840,000 | 7.600 | 1,230,000 | 0.023 | 90,000 | 0.025 |
| 13/10/2026 | 0.027 | 601.000 | 240,000 | 7,980,000 | 8.867 | 240,000 | 0.026 | ||
| 12/10/2026 | 0.030 | 619.000 | 660,000 | 8,220,000 | 9.133 | 660,000 | 0.030 | ||
| 09/10/2026 | 0.031 | 641.500 | 930,000 | 8,880,000 | 9.867 | 750,000 | 0.032 | 180,000 | 0.031 |
| 08/10/2026 | 0.032 | 643.000 | 330,000 | 9,450,000 | 10.500 | 330,000 | 0.034 | ||
| 07/10/2026 | 0.041 | 696.000 | 0 | 9,780,000 | 10.867 | ||||
| 06/10/2026 | 0.043 | 715.500 | 3,600,000 | 9,780,000 | 10.867 | 3,030,000 | 0.042 | 300,000 | 0.040 |
| 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 |