| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.058 | 21.200 | 190,000 | 330,000 | 0.825 | 150,000 | 0.056 | 40,000 | 0.057 |
| 02/11/2026 | 0.055 | 21.020 | 440,000 | 440,000 | 1.100 | 440,000 | 0.051 | ||
| 30/10/2026 | 0.044 | 19.880 | 80,000 | 0 | 0.000 | 40,000 | 0.043 | 40,000 | 0.043 |
| 29/10/2026 | 0.045 | 19.730 | 40,000 | 0 | 0.000 | 20,000 | 0.048 | 20,000 | 0.049 |
| 28/10/2026 | 0.051 | 20.400 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.054 | 20.600 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.056 | 21.120 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.056 | 21.240 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.052 | 20.560 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.058 | 21.120 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.064 | 21.600 | 200,000 | 0 | 0.000 | 100,000 | 0.065 | 100,000 | 0.068 |
| 16/10/2026 | 0.081 | 23.220 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.081 | 23.260 | 40,000 | 0 | 0.000 | 20,000 | 0.082 | 20,000 | 0.083 |
| 14/10/2026 | 0.085 | 23.460 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.088 | 23.740 | 100,000 | 0 | 0.000 | 50,000 | 0.087 | 50,000 | 0.089 |
| 12/10/2026 | 0.089 | 23.800 | 100,000 | 0 | 0.000 | 50,000 | 0.089 | 50,000 | 0.089 |
| 09/10/2026 | 0.088 | 23.720 | 160,000 | 0 | 0.000 | 80,000 | 0.085 | 80,000 | 0.086 |
| 08/10/2026 | 0.090 | 23.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.094 | 24.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.094 | 24.020 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |