| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.040 | 23.480 | 1,230,000 | ||||||
| 05/11/2026 | 0.034 | 23.280 | 1,250,000 | 620,000 | 1.550 | 370,000 | 0.028 | 780,000 | 0.030 |
| 04/11/2026 | 0.043 | 23.780 | 70,000 | 210,000 | 0.525 | 70,000 | 0.044 | ||
| 03/11/2026 | 0.045 | 24.040 | 270,000 | 280,000 | 0.700 | 170,000 | 0.036 | ||
| 02/11/2026 | 0.057 | 24.520 | 60,000 | 110,000 | 0.275 | 20,000 | 0.059 | 40,000 | 0.058 |
| 30/10/2026 | 0.063 | 24.700 | 50,000 | 90,000 | 0.225 | 50,000 | 0.057 | ||
| 29/10/2026 | 0.049 | 24.000 | 300,000 | 140,000 | 0.350 | 250,000 | 0.051 | 50,000 | 0.049 |
| 28/10/2026 | 0.049 | 24.020 | 0 | 340,000 | 0.850 | ||||
| 27/10/2026 | 0.049 | 24.200 | 350,000 | 340,000 | 0.850 | 300,000 | 0.047 | ||
| 26/10/2026 | 0.048 | 23.940 | 100,000 | 640,000 | 1.600 | ||||
| 23/10/2026 | 0.036 | 23.120 | 50,000 | 640,000 | 1.600 | ||||
| 22/10/2026 | 0.038 | 23.360 | 2,780,000 | 640,000 | 1.600 | 1,220,000 | 0.036 | 430,000 | 0.038 |
| 21/10/2026 | 0.050 | 23.920 | 50,000 | 1,430,000 | 3.575 | 50,000 | 0.049 | ||
| 20/10/2026 | 0.062 | 24.220 | 0 | 1,480,000 | 3.700 | ||||
| 16/10/2026 | 0.062 | 23.960 | 0 | 1,480,000 | 3.700 | ||||
| 15/10/2026 | 0.066 | 24.200 | 50,000 | 1,480,000 | 3.700 | 20,000 | 0.066 | 30,000 | 0.060 |
| 14/10/2026 | 0.083 | 24.720 | 60,000 | 1,470,000 | 3.675 | 60,000 | 0.083 | ||
| 13/10/2026 | 0.071 | 24.280 | 30,000 | 1,530,000 | 3.825 | 30,000 | 0.071 | ||
| 12/10/2026 | 0.067 | 24.140 | 20,000 | 1,560,000 | 3.900 | 10,000 | 0.066 | ||
| 09/10/2026 | 0.063 | 23.900 | 10,000 | 1,570,000 | 3.925 | 10,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |