| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.038 | 24,796.980 | 13,750,000 | 7,620,000 | 5.080 | 5,990,000 | 0.037 | 1,110,000 | 0.031 |
| 04/11/2026 | 0.012 | 23,919.500 | 1,410,000 | 12,500,000 | 8.330 | ||||
| 03/11/2026 | 0.010 | 23,525.970 | 40,000 | 12,500,000 | 8.330 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 12,500,000 | 8.330 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 12,500,000 | 8.330 | ||||
| 29/10/2026 | 0.015 | 22,958.650 | 0 | 12,500,000 | 8.330 | ||||
| 28/10/2026 | 0.015 | 23,094.830 | 0 | 12,500,000 | 8.330 | ||||
| 27/10/2026 | 0.015 | 23,041.320 | 0 | 12,500,000 | 8.330 | ||||
| 26/10/2026 | 0.015 | 23,211.810 | 0 | 12,500,000 | 8.330 | ||||
| 23/10/2026 | 0.015 | 23,093.370 | 0 | 12,500,000 | 8.330 | ||||
| 22/10/2026 | 0.015 | 22,934.680 | 60,000 | 12,500,000 | 8.330 | ||||
| 21/10/2026 | 0.018 | 23,651.870 | 0 | 12,500,000 | 8.330 | ||||
| 20/10/2026 | 0.020 | 23,867.740 | 540,000 | 12,500,000 | 8.330 | 540,000 | 0.021 | ||
| 16/10/2026 | 0.027 | 24,186.830 | 120,000 | 11,960,000 | 7.970 | 120,000 | 0.032 | ||
| 15/10/2026 | 0.025 | 24,062.720 | 1,280,000 | 12,080,000 | 8.050 | 1,280,000 | 0.025 | ||
| 14/10/2026 | 0.033 | 24,314.170 | 70,000 | 10,800,000 | 7.200 | 70,000 | 0.034 | ||
| 13/10/2026 | 0.033 | 24,345.220 | 170,000 | 10,870,000 | 7.250 | 70,000 | 0.031 | 100,000 | 0.028 |
| 12/10/2026 | 0.031 | 24,271.200 | 700,000 | 10,840,000 | 7.230 | 500,000 | 0.032 | 200,000 | 0.031 |
| 09/10/2026 | 0.031 | 24,211.350 | 520,000 | 11,140,000 | 7.430 | 440,000 | 0.030 | 80,000 | 0.030 |
| 08/10/2026 | 0.022 | 23,785.790 | 2,140,000 | 11,500,000 | 7.670 | 2,000,000 | 0.031 | 140,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:50 | |
| 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 |