| 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 | ||||||||
| 04/11/2026 | 0 | 120,000 | 0.100 | 4,035,000 | 0.118 | 4,000,000 | 0.118 | ||
| 03/11/2026 | 0 | 155,000 | 0.129 | 18,235,000 | 0.108 | 18,235,000 | 0.108 | ||
| 02/11/2026 | 0 | 155,000 | 0.129 | 6,525,000 | 0.130 | 6,425,000 | 0.132 | ||
| 30/10/2026 | 0 | 255,000 | 0.213 | 5,790,000 | 0.139 | 5,865,000 | 0.140 | ||
| 29/10/2026 | 0 | 180,000 | 0.150 | 2,115,000 | 0.138 | 2,130,000 | 0.141 | ||
| 28/10/2026 | 0 | 165,000 | 0.137 | 1,650,000 | 0.126 | 1,620,000 | 0.126 | ||
| 27/10/2026 | 0 | 195,000 | 0.162 | 3,150,000 | 0.122 | 3,170,000 | 0.121 | ||
| 26/10/2026 | 0 | 175,000 | 0.146 | 2,925,000 | 0.122 | 2,925,000 | 0.122 | ||
| 23/10/2026 | 0 | 175,000 | 0.146 | 6,215,000 | 0.118 | 6,215,000 | 0.118 | ||
| 22/10/2026 | 0 | 175,000 | 0.146 | 4,060,000 | 0.125 | 4,050,000 | 0.123 | ||
| 21/10/2026 | 0 | 185,000 | 0.154 | 2,310,000 | 0.129 | 2,310,000 | 0.128 | ||
| 20/10/2026 | 0 | 185,000 | 0.154 | 3,935,000 | 0.133 | 3,955,000 | 0.133 | ||
| 16/10/2026 | 0 | 165,000 | 0.137 | 2,055,000 | 0.135 | 2,025,000 | 0.136 | ||
| 15/10/2026 | 0 | 195,000 | 0.162 | 3,960,000 | 0.122 | 4,100,000 | 0.123 | ||
| 14/10/2026 | 0 | 55,000 | 0.046 | 3,640,000 | 0.121 | 3,640,000 | 0.122 | ||
| 13/10/2026 | 0 | 55,000 | 0.046 | 1,360,000 | 0.127 | 1,370,000 | 0.128 | ||
| 12/10/2026 | 0 | 45,000 | 0.038 | 1,105,000 | 0.123 | 1,135,000 | 0.125 | ||
| 09/10/2026 | 0 | 15,000 | 0.012 | 12,450,000 | 0.113 | 12,430,000 | 0.113 | ||
| 08/10/2026 | 0 | 35,000 | 0.029 | 3,595,000 | 0.117 | 3,625,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |