| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.102 | 24,796.980 | 7,870,000 | 100,000 | 0.030 | 3,700,000 | 0.087 | 3,130,000 | 0.083 |
| 04/11/2026 | 0.048 | 23,919.500 | 3,170,000 | 670,000 | 0.220 | 1,550,000 | 0.047 | 1,520,000 | 0.045 |
| 03/11/2026 | 0.035 | 23,525.970 | 5,880,000 | 700,000 | 0.230 | 3,060,000 | 0.033 | 2,820,000 | 0.034 |
| 02/11/2026 | 0.033 | 23,393.320 | 4,350,000 | 940,000 | 0.310 | 1,840,000 | 0.035 | 2,080,000 | 0.035 |
| 30/10/2026 | 0.031 | 23,294.420 | 0 | 700,000 | 0.230 | ||||
| 29/10/2026 | 0.023 | 22,958.650 | 0 | 700,000 | 0.230 | ||||
| 28/10/2026 | 0.027 | 23,094.830 | 0 | 700,000 | 0.230 | ||||
| 27/10/2026 | 0.027 | 23,041.320 | 70,000 | 700,000 | 0.230 | 70,000 | 0.029 | ||
| 26/10/2026 | 0.034 | 23,211.810 | 70,000 | 770,000 | 0.260 | 70,000 | 0.033 | ||
| 23/10/2026 | 0.034 | 23,093.370 | 550,000 | 700,000 | 0.230 | 200,000 | 0.030 | 350,000 | 0.034 |
| 22/10/2026 | 0.031 | 22,934.680 | 450,000 | 550,000 | 0.180 | 50,000 | 0.031 | 400,000 | 0.035 |
| 21/10/2026 | 0.053 | 23,651.870 | 100,000 | 200,000 | 0.070 | 100,000 | 0.053 | ||
| 20/10/2026 | 0.061 | 23,867.740 | 200,000 | 300,000 | 0.100 | 200,000 | 0.063 | ||
| 16/10/2026 | 0.074 | 24,186.830 | 0 | 100,000 | 0.030 | ||||
| 15/10/2026 | 0.070 | 24,062.720 | 20,000 | 100,000 | 0.030 | 10,000 | 0.070 | 10,000 | 0.070 |
| 14/10/2026 | 0.083 | 24,314.170 | 0 | 100,000 | 0.030 | ||||
| 13/10/2026 | 0.085 | 24,345.220 | 0 | 100,000 | 0.030 | ||||
| 12/10/2026 | 0.081 | 24,271.200 | 0 | 100,000 | 0.030 | ||||
| 09/10/2026 | 0.080 | 24,211.350 | 50,000 | 100,000 | 0.030 | 50,000 | 0.080 | ||
| 08/10/2026 | 0.061 | 23,785.790 | 10,000 | 50,000 | 0.020 | 10,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |