| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.014 | 10.260 | 100,000 | 3,250,000 | 4.640 | 100,000 | 0.014 | ||
| 29/10/2026 | 0.016 | 10.130 | 10,000 | 3,150,000 | 4.500 | 10,000 | 0.016 | ||
| 28/10/2026 | 0.017 | 9.920 | 0 | 3,140,000 | 4.490 | ||||
| 27/10/2026 | 0.017 | 10.000 | 200,000 | 3,140,000 | 4.490 | 200,000 | 0.017 | ||
| 26/10/2026 | 0.018 | 9.920 | 760,000 | 2,940,000 | 4.200 | 180,000 | 0.018 | 580,000 | 0.018 |
| 23/10/2026 | 0.020 | 9.765 | 900,000 | 2,540,000 | 3.630 | 450,000 | 0.020 | 150,000 | 0.021 |
| 22/10/2026 | 0.022 | 9.720 | 30,000 | 2,840,000 | 4.060 | 30,000 | 0.022 | ||
| 21/10/2026 | 0.019 | 9.780 | 0 | 2,810,000 | 4.010 | ||||
| 20/10/2026 | 0.019 | 9.780 | 0 | 2,810,000 | 4.010 | ||||
| 16/10/2026 | 0.019 | 9.865 | 0 | 2,810,000 | 4.010 | ||||
| 15/10/2026 | 0.019 | 9.975 | 430,000 | 2,810,000 | 4.010 | 90,000 | 0.019 | 340,000 | 0.019 |
| 14/10/2026 | 0.019 | 9.855 | 300,000 | 2,560,000 | 3.660 | 300,000 | 0.019 | ||
| 13/10/2026 | 0.019 | 9.960 | 0 | 2,260,000 | 3.230 | ||||
| 12/10/2026 | 0.020 | 9.910 | 100,000 | 2,260,000 | 3.230 | 100,000 | 0.020 | ||
| 09/10/2026 | 0.022 | 9.735 | 50,000 | 2,160,000 | 3.090 | 50,000 | 0.022 | ||
| 08/10/2026 | 0.023 | 9.665 | 100,000 | 2,110,000 | 3.010 | 100,000 | 0.022 | ||
| 07/10/2026 | 0.024 | 9.630 | 0 | 2,010,000 | 2.870 | ||||
| 06/10/2026 | 0.024 | 9.650 | 180,000 | 2,010,000 | 2.870 | 90,000 | 0.024 | 90,000 | 0.024 |
| 05/10/2026 | 0.025 | 9.510 | 180,000 | 2,010,000 | 2.870 | 90,000 | 0.025 | 90,000 | 0.025 |
| 02/10/2026 | 0.025 | 9.555 | 740,000 | 2,010,000 | 2.870 | 440,000 | 0.025 | 300,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:41 | |
| 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 |