| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 5.305 | 1,650,000 | 4,340,000 | 7.230 | 310,000 | 0.036 | 1,340,000 | 0.034 |
| 02/11/2026 | 0.029 | 5.140 | 0 | 3,310,000 | 5.520 | ||||
| 30/10/2026 | 0.029 | 5.050 | 20,000 | 3,310,000 | 5.520 | 10,000 | 0.029 | 10,000 | 0.030 |
| 29/10/2026 | 0.029 | 4.980 | 0 | 3,310,000 | 5.520 | ||||
| 28/10/2026 | 0.030 | 5.005 | 0 | 3,310,000 | 5.520 | ||||
| 27/10/2026 | 0.030 | 5.000 | 0 | 3,310,000 | 5.520 | ||||
| 26/10/2026 | 0.032 | 5.105 | 0 | 3,310,000 | 5.520 | ||||
| 23/10/2026 | 0.029 | 5.030 | 840,000 | 3,310,000 | 5.520 | 420,000 | 0.029 | 420,000 | 0.027 |
| 22/10/2026 | 0.030 | 4.950 | 0 | 3,310,000 | 5.520 | ||||
| 21/10/2026 | 0.031 | 5.045 | 0 | 3,310,000 | 5.520 | ||||
| 20/10/2026 | 0.030 | 4.980 | 0 | 3,310,000 | 5.520 | ||||
| 16/10/2026 | 0.032 | 5.025 | 500,000 | 3,310,000 | 5.520 | 260,000 | 0.034 | 220,000 | 0.034 |
| 15/10/2026 | 0.030 | 4.990 | 50,000 | 3,350,000 | 5.580 | 50,000 | 0.030 | ||
| 14/10/2026 | 0.034 | 5.050 | 0 | 3,400,000 | 5.670 | ||||
| 13/10/2026 | 0.038 | 5.190 | 20,000 | 3,400,000 | 5.670 | 10,000 | 0.038 | 10,000 | 0.038 |
| 12/10/2026 | 0.038 | 5.205 | 40,000 | 3,400,000 | 5.670 | 20,000 | 0.047 | 20,000 | 0.040 |
| 09/10/2026 | 0.042 | 5.335 | 30,000 | 3,400,000 | 5.670 | 10,000 | 0.039 | 20,000 | 0.039 |
| 08/10/2026 | 0.042 | 5.280 | 110,000 | 3,390,000 | 5.650 | 110,000 | 0.043 | ||
| 07/10/2026 | 0.050 | 5.610 | 0 | 3,500,000 | 5.830 | ||||
| 06/10/2026 | 0.050 | 5.500 | 0 | 3,500,000 | 5.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |