| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.013 | 0 | 9,500,000 | 4.750 | |||||
| 04/11/2026 | 0.014 | 800,000 | 9,500,000 | 4.750 | 800,000 | 0.014 | |||
| 03/11/2026 | 0.015 | 0 | 10,300,000 | 5.150 | |||||
| 02/11/2026 | 0.013 | 0 | 10,300,000 | 5.150 | |||||
| 30/10/2026 | 0.013 | 100,000 | 10,300,000 | 5.150 | 100,000 | 0.014 | |||
| 29/10/2026 | 0.012 | 0 | 10,200,000 | 5.100 | |||||
| 28/10/2026 | 0.012 | 0 | 10,200,000 | 5.100 | |||||
| 27/10/2026 | 0.012 | 2,070,000 | 10,200,000 | 5.100 | 2,070,000 | 0.012 | |||
| 26/10/2026 | 0.016 | 6,070,000 | 12,270,000 | 6.130 | 6,070,000 | 0.013 | |||
| 23/10/2026 | 0.012 | 0 | 6,200,000 | 3.100 | |||||
| 22/10/2026 | 0.013 | 0 | 6,200,000 | 3.100 | |||||
| 21/10/2026 | 0.014 | 210,000 | 6,200,000 | 3.100 | 210,000 | 0.014 | |||
| 20/10/2026 | 0.017 | 200,000 | 5,990,000 | 3.000 | 200,000 | 0.017 | |||
| 16/10/2026 | 0.017 | 160,000 | 5,790,000 | 2.900 | 10,000 | 0.017 | 150,000 | 0.018 | |
| 15/10/2026 | 0.022 | 80,000 | 5,650,000 | 2.830 | 80,000 | 0.022 | |||
| 14/10/2026 | 0.022 | 0 | 5,570,000 | 2.790 | |||||
| 13/10/2026 | 0.021 | 150,000 | 5,570,000 | 2.790 | 150,000 | 0.021 | |||
| 12/10/2026 | 0.024 | 0 | 5,420,000 | 2.710 | |||||
| 09/10/2026 | 0.029 | 0 | 5,420,000 | 2.710 | |||||
| 08/10/2026 | 0.034 | 0 | 5,420,000 | 2.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |