| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.018 | 50.000 | 2,000,000 | ||||||
| 05/11/2026 | 0.019 | 49.700 | 70,000 | 4,290,000 | 6.130 | 60,000 | 0.015 | 10,000 | 0.019 |
| 04/11/2026 | 0.014 | 48.500 | 20,000 | 4,340,000 | 6.200 | 20,000 | 0.014 | ||
| 03/11/2026 | 0.013 | 47.580 | 0 | 4,320,000 | 6.170 | ||||
| 02/11/2026 | 0.013 | 47.620 | 50,000 | 4,320,000 | 6.170 | 50,000 | 0.015 | ||
| 30/10/2026 | 0.025 | 50.500 | 0 | 4,270,000 | 6.100 | ||||
| 29/10/2026 | 0.018 | 49.380 | 0 | 4,270,000 | 6.100 | ||||
| 28/10/2026 | 0.016 | 48.980 | 0 | 4,270,000 | 6.100 | ||||
| 27/10/2026 | 0.016 | 48.140 | 0 | 4,270,000 | 6.100 | ||||
| 26/10/2026 | 0.020 | 48.920 | 0 | 4,270,000 | 6.100 | ||||
| 23/10/2026 | 0.020 | 48.880 | 50,000 | 4,270,000 | 6.100 | ||||
| 22/10/2026 | 0.023 | 49.660 | 0 | 4,270,000 | 6.100 | ||||
| 21/10/2026 | 0.025 | 51.000 | 0 | 4,270,000 | 6.100 | ||||
| 20/10/2026 | 0.022 | 49.960 | 0 | 4,270,000 | 6.100 | ||||
| 16/10/2026 | 0.022 | 50.150 | 0 | 4,270,000 | 6.100 | ||||
| 15/10/2026 | 0.026 | 50.450 | 0 | 4,270,000 | 6.100 | ||||
| 14/10/2026 | 0.028 | 50.900 | 3,180,000 | 4,270,000 | 6.100 | 1,650,000 | 0.029 | 1,530,000 | 0.031 |
| 13/10/2026 | 0.040 | 52.250 | 1,490,000 | 4,390,000 | 6.270 | 720,000 | 0.035 | 770,000 | 0.031 |
| 12/10/2026 | 0.027 | 50.600 | 0 | 4,340,000 | 6.200 | ||||
| 09/10/2026 | 0.021 | 49.680 | 0 | 4,340,000 | 6.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:02 | |
| 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 |