| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.016 | 23,919.500 | 7,830,000 | 15,700,000 | 15.700 | 7,830,000 | 0.019 | ||
| 03/11/2026 | 0.022 | 23,525.970 | 0 | 7,870,000 | 7.870 | ||||
| 02/11/2026 | 0.023 | 23,393.320 | 0 | 7,870,000 | 7.870 | ||||
| 30/10/2026 | 0.025 | 23,294.420 | 5,050,000 | 7,870,000 | 7.870 | 5,050,000 | 0.025 | ||
| 29/10/2026 | 0.030 | 22,958.650 | 0 | 2,820,000 | 2.820 | ||||
| 28/10/2026 | 0.029 | 23,094.830 | 0 | 2,820,000 | 2.820 | ||||
| 27/10/2026 | 0.032 | 23,041.320 | 400,000 | 2,820,000 | 2.820 | 400,000 | 0.030 | ||
| 26/10/2026 | 0.031 | 23,211.810 | 200,000 | 3,220,000 | 3.220 | 200,000 | 0.032 | ||
| 23/10/2026 | 0.033 | 23,093.370 | 600,000 | 3,420,000 | 3.420 | 600,000 | 0.036 | ||
| 22/10/2026 | 0.038 | 22,934.680 | 2,160,000 | 2,820,000 | 2.820 | 1,560,000 | 0.031 | 600,000 | 0.038 |
| 21/10/2026 | 0.024 | 23,651.870 | 0 | 3,780,000 | 3.780 | ||||
| 20/10/2026 | 0.022 | 23,867.740 | 0 | 3,780,000 | 3.780 | ||||
| 16/10/2026 | 0.020 | 24,186.830 | 1,300,000 | 3,780,000 | 3.780 | 800,000 | 0.017 | 500,000 | 0.020 |
| 15/10/2026 | 0.021 | 24,062.720 | 4,000,000 | 4,080,000 | 4.080 | 920,000 | 0.021 | 2,800,000 | 0.020 |
| 14/10/2026 | 0.018 | 24,314.170 | 1,120,000 | 2,200,000 | 2.200 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 2,200,000 | 2.200 | ||||
| 12/10/2026 | 0.019 | 24,271.200 | 0 | 2,200,000 | 2.200 | ||||
| 09/10/2026 | 0.020 | 24,211.350 | 2,780,000 | 2,200,000 | 2.200 | 1,550,000 | 0.021 | 960,000 | 0.021 |
| 08/10/2026 | 0.026 | 23,785.790 | 200,000 | 2,790,000 | 2.790 | 120,000 | 0.026 | ||
| 07/10/2026 | 0.022 | 24,130.500 | 0 | 2,910,000 | 2.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |