| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.053 | 10.720 | 7,250,000 | 900,000 | 0.900 | 3,260,000 | 0.044 | 3,610,000 | 0.042 |
| 02/11/2026 | 0.058 | 10.810 | 4,510,000 | 550,000 | 0.550 | 2,130,000 | 0.065 | 2,380,000 | 0.065 |
| 30/10/2026 | 0.057 | 10.820 | 1,140,000 | 300,000 | 0.300 | 700,000 | 0.051 | 220,000 | 0.046 |
| 29/10/2026 | 0.037 | 10.240 | 620,000 | 780,000 | 0.780 | 310,000 | 0.039 | 310,000 | 0.039 |
| 28/10/2026 | 0.029 | 9.950 | 1,760,000 | 780,000 | 0.780 | 880,000 | 0.029 | 880,000 | 0.030 |
| 27/10/2026 | 0.034 | 10.060 | 5,280,000 | 780,000 | 0.780 | 2,640,000 | 0.034 | 2,640,000 | 0.034 |
| 26/10/2026 | 0.036 | 10.160 | 0 | 780,000 | 0.780 | ||||
| 23/10/2026 | 0.024 | 9.605 | 1,020,000 | 780,000 | 0.780 | 440,000 | 0.027 | 580,000 | 0.027 |
| 22/10/2026 | 0.026 | 9.700 | 270,000 | 640,000 | 0.640 | 270,000 | 0.026 | ||
| 21/10/2026 | 0.028 | 9.780 | 3,840,000 | 910,000 | 0.910 | 1,750,000 | 0.029 | 2,090,000 | 0.029 |
| 20/10/2026 | 0.034 | 9.980 | 3,080,000 | 570,000 | 0.570 | 1,540,000 | 0.036 | 1,540,000 | 0.036 |
| 16/10/2026 | 0.034 | 9.995 | 4,400,000 | 570,000 | 0.570 | 2,200,000 | 0.035 | 2,200,000 | 0.036 |
| 15/10/2026 | 0.038 | 10.080 | 6,260,000 | 570,000 | 0.570 | 3,080,000 | 0.040 | 3,180,000 | 0.040 |
| 14/10/2026 | 0.048 | 10.340 | 1,780,000 | 470,000 | 0.470 | 890,000 | 0.048 | 890,000 | 0.048 |
| 13/10/2026 | 0.045 | 10.220 | 5,500,000 | 470,000 | 0.470 | 2,750,000 | 0.042 | 2,750,000 | 0.043 |
| 12/10/2026 | 0.036 | 9.855 | 1,940,000 | 470,000 | 0.470 | 970,000 | 0.035 | 970,000 | 0.037 |
| 09/10/2026 | 0.037 | 9.830 | 5,700,000 | 470,000 | 0.470 | 2,850,000 | 0.040 | 2,850,000 | 0.040 |
| 08/10/2026 | 0.036 | 9.830 | 0 | 470,000 | 0.470 | ||||
| 07/10/2026 | 0.032 | 9.585 | 0 | 470,000 | 0.470 | ||||
| 06/10/2026 | 0.033 | 9.670 | 0 | 470,000 | 0.470 |
| 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 |