| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.047 | 19.660 | 510,000 | 1,380,000 | 1.971 | 510,000 | 0.048 | ||
| 02/11/2026 | 0.038 | 20.940 | 10,000 | 870,000 | 1.243 | 10,000 | 0.039 | ||
| 30/10/2026 | 0.039 | 20.500 | 40,000 | 880,000 | 1.257 | 40,000 | 0.039 | ||
| 29/10/2026 | 0.028 | 22.140 | 0 | 920,000 | 1.314 | ||||
| 28/10/2026 | 0.024 | 23.780 | 0 | 920,000 | 1.314 | ||||
| 27/10/2026 | 0.033 | 22.380 | 0 | 920,000 | 1.314 | ||||
| 26/10/2026 | 0.041 | 21.740 | 0 | 920,000 | 1.314 | ||||
| 23/10/2026 | 0.041 | 22.640 | 640,000 | 920,000 | 1.314 | 640,000 | 0.041 | ||
| 22/10/2026 | 0.036 | 23.160 | 590,000 | 1,560,000 | 2.229 | 550,000 | 0.033 | 40,000 | 0.034 |
| 21/10/2026 | 0.015 | 26.000 | 0 | 2,070,000 | 2.957 | ||||
| 20/10/2026 | 0.015 | 25.260 | 0 | 2,070,000 | 2.957 | ||||
| 16/10/2026 | 0.015 | 28.060 | 100,000 | 2,070,000 | 2.957 | 100,000 | 0.015 | ||
| 15/10/2026 | 0.017 | 25.980 | 1,800,000 | 1,970,000 | 2.814 | 1,300,000 | 0.019 | 500,000 | 0.019 |
| 14/10/2026 | 0.010 | 30.400 | 0 | 2,770,000 | 3.957 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 2,770,000 | 3.957 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 2,770,000 | 3.957 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 2,770,000 | 3.957 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 2,770,000 | 3.957 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 2,770,000 | 3.957 | ||||
| 06/10/2026 | 0.012 | 35.400 | 0 | 2,770,000 | 3.957 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |