| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.023 | 23,919.500 | 0 | 3,050,000 | 1.017 | ||||
| 03/11/2026 | 0.037 | 23,525.970 | 20,000 | 3,050,000 | 1.017 | 20,000 | 0.038 | ||
| 02/11/2026 | 0.042 | 23,393.320 | 0 | 3,030,000 | 1.010 | ||||
| 30/10/2026 | 0.047 | 23,294.420 | 10,000 | 3,030,000 | 1.010 | 10,000 | 0.047 | ||
| 29/10/2026 | 0.066 | 22,958.650 | 0 | 3,020,000 | 1.007 | ||||
| 28/10/2026 | 0.061 | 23,094.830 | 0 | 3,020,000 | 1.007 | ||||
| 27/10/2026 | 0.069 | 23,041.320 | 0 | 3,020,000 | 1.007 | ||||
| 26/10/2026 | 0.061 | 23,211.810 | 0 | 3,020,000 | 1.007 | ||||
| 23/10/2026 | 0.070 | 23,093.370 | 0 | 3,020,000 | 1.007 | ||||
| 22/10/2026 | 0.082 | 22,934.680 | 1,280,000 | 3,020,000 | 1.007 | 1,280,000 | 0.076 | ||
| 21/10/2026 | 0.044 | 23,651.870 | 10,000 | 4,300,000 | 1.433 | 10,000 | 0.034 | ||
| 20/10/2026 | 0.037 | 23,867.740 | 10,000 | 4,310,000 | 1.437 | 10,000 | 0.035 | ||
| 16/10/2026 | 0.030 | 24,186.830 | 180,000 | 4,300,000 | 1.433 | 90,000 | 0.030 | 90,000 | 0.028 |
| 15/10/2026 | 0.034 | 24,062.720 | 0 | 4,300,000 | 1.433 | ||||
| 14/10/2026 | 0.027 | 24,314.170 | 0 | 4,300,000 | 1.433 | ||||
| 13/10/2026 | 0.028 | 24,345.220 | 0 | 4,300,000 | 1.433 | ||||
| 12/10/2026 | 0.031 | 24,271.200 | 0 | 4,300,000 | 1.433 | ||||
| 09/10/2026 | 0.036 | 24,211.350 | 2,920,000 | 4,300,000 | 1.433 | 2,920,000 | 0.041 | ||
| 08/10/2026 | 0.051 | 23,785.790 | 0 | 1,380,000 | 0.460 | ||||
| 07/10/2026 | 0.037 | 24,130.500 | 0 | 1,380,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |