| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.028 | 32.440 | 1,300,000 | 1,070,000 | 1.780 | 1,300,000 | 0.027 | ||
| 04/11/2026 | 0.020 | 31.240 | 0 | 2,370,000 | 3.950 | ||||
| 03/11/2026 | 0.020 | 31.320 | 0 | 2,370,000 | 3.950 | ||||
| 02/11/2026 | 0.017 | 30.280 | 0 | 2,370,000 | 3.950 | ||||
| 30/10/2026 | 0.017 | 30.460 | 0 | 2,370,000 | 3.950 | ||||
| 29/10/2026 | 0.015 | 29.200 | 0 | 2,370,000 | 3.950 | ||||
| 28/10/2026 | 0.016 | 29.400 | 0 | 2,370,000 | 3.950 | ||||
| 27/10/2026 | 0.017 | 29.560 | 0 | 2,370,000 | 3.950 | ||||
| 26/10/2026 | 0.018 | 30.300 | 0 | 2,370,000 | 3.950 | ||||
| 23/10/2026 | 0.018 | 29.500 | 0 | 2,370,000 | 3.950 | ||||
| 22/10/2026 | 0.018 | 29.420 | 0 | 2,370,000 | 3.950 | ||||
| 21/10/2026 | 0.022 | 30.240 | 0 | 2,370,000 | 3.950 | ||||
| 20/10/2026 | 0.023 | 30.380 | 0 | 2,370,000 | 3.950 | ||||
| 16/10/2026 | 0.026 | 31.060 | 0 | 2,370,000 | 3.950 | ||||
| 15/10/2026 | 0.023 | 30.060 | 0 | 2,370,000 | 3.950 | ||||
| 14/10/2026 | 0.026 | 30.440 | 0 | 2,370,000 | 3.950 | ||||
| 13/10/2026 | 0.026 | 30.540 | 1,730,000 | 2,370,000 | 3.950 | 1,730,000 | 0.026 | ||
| 12/10/2026 | 0.024 | 30.100 | 630,000 | 4,100,000 | 6.830 | 630,000 | 0.025 | ||
| 09/10/2026 | 0.026 | 30.440 | 1,420,000 | 3,470,000 | 5.780 | 100,000 | 0.026 | 1,100,000 | 0.029 |
| 08/10/2026 | 0.030 | 30.600 | 1,200,000 | 2,470,000 | 4.120 | 1,100,000 | 0.032 | 100,000 | 0.033 |
| 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 |