| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.132 | 10.380 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.132 | 10.360 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.162 | 10.810 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.158 | 10.720 | 80,000 | 0 | 0.000 | 40,000 | 0.155 | 40,000 | 0.152 |
| 02/11/2026 | 0.166 | 10.810 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.166 | 10.820 | 32,200,000 | 0 | 0.000 | 16,100,000 | 0.162 | 16,100,000 | 0.162 |
| 29/10/2026 | 0.114 | 10.240 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.099 | 9.950 | 46,400,000 | 0 | 0.000 | 23,200,000 | 0.099 | 23,200,000 | 0.099 |
| 27/10/2026 | 0.109 | 10.060 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.116 | 10.160 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.085 | 9.605 | 400,000 | 0 | 0.000 | 200,000 | 0.089 | 200,000 | 0.088 |
| 22/10/2026 | 0.091 | 9.700 | 40,000 | 0 | 0.000 | 20,000 | 0.088 | 20,000 | 0.089 |
| 21/10/2026 | 0.094 | 9.780 | 320,000 | 0 | 0.000 | 160,000 | 0.097 | 160,000 | 0.097 |
| 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 |