| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.098 | 24,481.860 | 3,840,000 | 9,050,000 | 9.141 | 3,530,000 | 0.095 | ||
| 05/11/2026 | 0.117 | 24,796.980 | 20,900,000 | 5,520,000 | 5.576 | 10,820,000 | 0.102 | 9,200,000 | 0.093 |
| 04/11/2026 | 0.055 | 23,919.500 | 4,320,000 | 7,140,000 | 7.212 | 1,750,000 | 0.051 | 1,970,000 | 0.052 |
| 03/11/2026 | 0.040 | 23,525.970 | 7,070,000 | 6,920,000 | 6.990 | 3,970,000 | 0.041 | 3,080,000 | 0.039 |
| 02/11/2026 | 0.039 | 23,393.320 | 0 | 7,810,000 | 7.889 | ||||
| 30/10/2026 | 0.039 | 23,294.420 | 1,070,000 | 7,810,000 | 7.889 | 1,040,000 | 0.040 | 30,000 | 0.041 |
| 29/10/2026 | 0.029 | 22,958.650 | 1,000,000 | 8,820,000 | 8.909 | 1,000,000 | 0.031 | ||
| 28/10/2026 | 0.035 | 23,094.830 | 250,000 | 7,820,000 | 7.899 | 250,000 | 0.036 | ||
| 27/10/2026 | 0.034 | 23,041.320 | 190,000 | 7,570,000 | 7.646 | 190,000 | 0.035 | ||
| 26/10/2026 | 0.041 | 23,211.810 | 90,000 | 7,380,000 | 7.455 | 80,000 | 0.040 | 10,000 | 0.040 |
| 23/10/2026 | 0.042 | 23,093.370 | 6,020,000 | 7,450,000 | 7.525 | 800,000 | 0.040 | 5,220,000 | 0.040 |
| 22/10/2026 | 0.039 | 22,934.680 | 1,310,000 | 3,030,000 | 3.061 | 1,310,000 | 0.041 | ||
| 21/10/2026 | 0.060 | 23,651.870 | 790,000 | 1,720,000 | 1.737 | 490,000 | 0.066 | 20,000 | 0.060 |
| 20/10/2026 | 0.070 | 23,867.740 | 1,050,000 | 2,190,000 | 2.212 | 50,000 | 0.074 | 1,000,000 | 0.072 |
| 16/10/2026 | 0.087 | 24,186.830 | 590,000 | 1,240,000 | 1.253 | 130,000 | 0.094 | 410,000 | 0.086 |
| 15/10/2026 | 0.081 | 24,062.720 | 150,000 | 960,000 | 0.970 | 150,000 | 0.079 | ||
| 14/10/2026 | 0.096 | 24,314.170 | 830,000 | 810,000 | 0.818 | 190,000 | 0.099 | 480,000 | 0.090 |
| 13/10/2026 | 0.099 | 24,345.220 | 2,840,000 | 520,000 | 0.525 | 1,470,000 | 0.090 | 1,070,000 | 0.085 |
| 12/10/2026 | 0.095 | 24,271.200 | 3,180,000 | 920,000 | 0.929 | 1,450,000 | 0.098 | 1,300,000 | 0.096 |
| 09/10/2026 | 0.091 | 24,211.350 | 6,560,000 | 1,070,000 | 1.081 | 3,550,000 | 0.088 | 2,650,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |