| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.036 | 24,796.980 | 5,320,000 | 14,080,000 | 14.080 | 3,000,000 | 0.034 | 1,000,000 | 0.032 |
| 04/11/2026 | 0.013 | 23,919.500 | 4,510,000 | 16,080,000 | 16.080 | 260,000 | 0.013 | 3,040,000 | 0.014 |
| 03/11/2026 | 0.010 | 23,525.970 | 0 | 13,300,000 | 13.300 | ||||
| 02/11/2026 | 0.010 | 23,393.320 | 0 | 13,300,000 | 13.300 | ||||
| 30/10/2026 | 0.010 | 23,294.420 | 0 | 13,300,000 | 13.300 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 0 | 13,300,000 | 13.300 | ||||
| 28/10/2026 | 0.011 | 23,094.830 | 0 | 13,300,000 | 13.300 | ||||
| 27/10/2026 | 0.011 | 23,041.320 | 0 | 13,300,000 | 13.300 | ||||
| 26/10/2026 | 0.013 | 23,211.810 | 0 | 13,300,000 | 13.300 | ||||
| 23/10/2026 | 0.013 | 23,093.370 | 0 | 13,300,000 | 13.300 | ||||
| 22/10/2026 | 0.013 | 22,934.680 | 720,000 | 13,300,000 | 13.300 | 720,000 | 0.013 | ||
| 21/10/2026 | 0.017 | 23,651.870 | 3,240,000 | 12,580,000 | 12.580 | 3,240,000 | 0.022 | ||
| 20/10/2026 | 0.021 | 23,867.740 | 6,510,000 | 9,340,000 | 9.340 | 6,200,000 | 0.022 | ||
| 16/10/2026 | 0.028 | 24,186.830 | 1,150,000 | 3,140,000 | 3.140 | 100,000 | 0.032 | 1,050,000 | 0.031 |
| 15/10/2026 | 0.026 | 24,062.720 | 4,440,000 | 2,190,000 | 2.190 | 2,220,000 | 0.026 | 2,220,000 | 0.025 |
| 14/10/2026 | 0.032 | 24,314.170 | 0 | 2,190,000 | 2.190 | ||||
| 13/10/2026 | 0.032 | 24,345.220 | 9,460,000 | 2,190,000 | 2.190 | 4,730,000 | 0.027 | 4,730,000 | 0.028 |
| 12/10/2026 | 0.031 | 24,271.200 | 2,650,000 | 2,190,000 | 2.190 | 2,560,000 | 0.036 | ||
| 09/10/2026 | 0.030 | 24,211.350 | 6,370,000 | 4,750,000 | 4.750 | 3,790,000 | 0.027 | 2,540,000 | 0.027 |
| 08/10/2026 | 0.023 | 23,785.790 | 2,980,000 | 6,000,000 | 6.000 | 2,710,000 | 0.028 |
| 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 |