| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.029 | 394.600 | 32,555,000 | ||||||
| 04/11/2026 | 0.019 | 377.000 | 200,000 | 16,460,000 | 13.720 | ||||
| 03/11/2026 | 0.015 | 361.000 | 7,870,000 | 16,460,000 | 13.720 | 4,600,000 | 0.017 | ||
| 02/11/2026 | 0.015 | 359.400 | 4,185,000 | 11,860,000 | 9.880 | 5,000 | 0.020 | ||
| 30/10/2026 | 0.010 | 338.800 | 230,000 | 11,855,000 | 9.880 | ||||
| 29/10/2026 | 0.010 | 338.800 | 695,000 | 11,855,000 | 9.880 | ||||
| 28/10/2026 | 0.012 | 346.400 | 160,000 | 11,855,000 | 9.880 | ||||
| 27/10/2026 | 0.012 | 348.600 | 200,000 | 11,855,000 | 9.880 | ||||
| 26/10/2026 | 0.015 | 356.800 | 390,000 | 11,855,000 | 9.880 | ||||
| 23/10/2026 | 0.015 | 356.800 | 3,075,000 | 11,855,000 | 9.880 | ||||
| 22/10/2026 | 0.011 | 338.400 | 870,000 | 11,855,000 | 9.880 | ||||
| 21/10/2026 | 0.017 | 364.800 | 3,675,000 | 11,855,000 | 9.880 | 1,260,000 | 0.020 | ||
| 20/10/2026 | 0.033 | 411.800 | 66,525,000 | 10,595,000 | 8.830 | 30,385,000 | 0.033 | 34,165,000 | 0.033 |
| 16/10/2026 | 0.047 | 440.800 | 88,540,000 | 6,815,000 | 5.680 | 43,155,000 | 0.047 | 43,990,000 | 0.047 |
| 15/10/2026 | 0.056 | 448.600 | 105,980,000 | 5,980,000 | 4.980 | 51,910,000 | 0.052 | 51,330,000 | 0.052 |
| 14/10/2026 | 0.066 | 467.000 | 55,850,000 | 6,560,000 | 5.470 | 25,935,000 | 0.080 | 27,505,000 | 0.080 |
| 13/10/2026 | 0.084 | 485.200 | 86,580,000 | 4,990,000 | 4.160 | 41,670,000 | 0.085 | 42,930,000 | 0.085 |
| 12/10/2026 | 0.094 | 494.800 | 119,395,000 | 3,730,000 | 3.110 | 58,505,000 | 0.110 | 60,370,000 | 0.109 |
| 09/10/2026 | 0.092 | 491.400 | 119,070,000 | 1,865,000 | 1.550 | 60,005,000 | 0.095 | 57,065,000 | 0.095 |
| 08/10/2026 | 0.079 | 476.800 | 85,500,000 | 4,805,000 | 4.000 | 41,330,000 | 0.087 | 43,990,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 07:34 | |
| 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 |