| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.061 | 860,000 | 840,000 | 0.560 | 680,000 | 0.062 | 180,000 | 0.061 | |
| 04/11/2026 | 0.066 | 840,000 | 1,340,000 | 0.893 | 430,000 | 0.064 | 410,000 | 0.056 | |
| 03/11/2026 | 0.064 | 500,000 | 1,360,000 | 0.907 | 420,000 | 0.064 | |||
| 02/11/2026 | 0.077 | 460,000 | 940,000 | 0.627 | 380,000 | 0.077 | |||
| 30/10/2026 | 0.082 | 200,000 | 560,000 | 0.373 | 200,000 | 0.081 | |||
| 29/10/2026 | 0.102 | 0 | 360,000 | 0.240 | |||||
| 28/10/2026 | 0.113 | 10,000 | 360,000 | 0.240 | 10,000 | 0.112 | |||
| 27/10/2026 | 0.095 | 200,000 | 370,000 | 0.247 | 200,000 | 0.100 | |||
| 26/10/2026 | 0.092 | 0 | 170,000 | 0.113 | |||||
| 23/10/2026 | 0.093 | 10,000 | 170,000 | 0.113 | 10,000 | 0.093 | |||
| 22/10/2026 | 0.101 | 0 | 160,000 | 0.107 | |||||
| 21/10/2026 | 0.113 | 0 | 160,000 | 0.107 | |||||
| 20/10/2026 | 0.106 | 10,000 | 160,000 | 0.107 | 10,000 | 0.107 | |||
| 16/10/2026 | 0.121 | 30,000 | 150,000 | 0.100 | 30,000 | 0.121 | |||
| 15/10/2026 | 0.112 | 50,000 | 180,000 | 0.120 | 50,000 | 0.113 | |||
| 14/10/2026 | 0.146 | 0 | 130,000 | 0.087 | |||||
| 13/10/2026 | 0.144 | 0 | 130,000 | 0.087 | |||||
| 12/10/2026 | 0.166 | 0 | 130,000 | 0.087 | |||||
| 09/10/2026 | 0.169 | 0 | 130,000 | 0.087 | |||||
| 08/10/2026 | 0.171 | 0 | 130,000 | 0.087 |
| 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 |