| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.027 | 80.400 | 310,000 | 2,640,000 | 1.320 | 300,000 | 0.027 | 10,000 | 0.030 |
| 05/11/2026 | 0.027 | 80.300 | 2,000,000 | 2,930,000 | 1.465 | 2,000,000 | 0.028 | ||
| 04/11/2026 | 0.021 | 75.200 | 1,000,000 | 4,930,000 | 2.465 | 1,000,000 | 0.021 | ||
| 03/11/2026 | 0.020 | 74.350 | 0 | 3,930,000 | 1.965 | ||||
| 02/11/2026 | 0.019 | 73.050 | 0 | 3,930,000 | 1.965 | ||||
| 30/10/2026 | 0.018 | 71.600 | 0 | 3,930,000 | 1.965 | ||||
| 29/10/2026 | 0.018 | 69.200 | 20,000 | 3,930,000 | 1.965 | 20,000 | 0.019 | ||
| 28/10/2026 | 0.020 | 71.200 | 0 | 3,910,000 | 1.955 | ||||
| 27/10/2026 | 0.021 | 71.850 | 30,000 | 3,910,000 | 1.955 | 30,000 | 0.021 | ||
| 26/10/2026 | 0.023 | 74.050 | 0 | 3,880,000 | 1.940 | ||||
| 23/10/2026 | 0.020 | 71.650 | 340,000 | 3,880,000 | 1.940 | 170,000 | 0.020 | 170,000 | 0.022 |
| 22/10/2026 | 0.022 | 71.300 | 0 | 3,880,000 | 1.940 | ||||
| 21/10/2026 | 0.026 | 74.700 | 0 | 3,880,000 | 1.940 | ||||
| 20/10/2026 | 0.027 | 76.100 | 0 | 3,880,000 | 1.940 | ||||
| 16/10/2026 | 0.027 | 75.700 | 0 | 3,880,000 | 1.940 | ||||
| 15/10/2026 | 0.027 | 75.450 | 2,400,000 | 3,880,000 | 1.940 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
| 14/10/2026 | 0.027 | 77.100 | 0 | 3,880,000 | 1.940 | ||||
| 13/10/2026 | 0.022 | 72.300 | 0 | 3,880,000 | 1.940 | ||||
| 12/10/2026 | 0.021 | 71.800 | 0 | 3,880,000 | 1.940 | ||||
| 09/10/2026 | 0.021 | 71.500 | 0 | 3,880,000 | 1.940 |
| 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 |