| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 397.200 | 0 | 25,025,000 | 6.256 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 25,025,000 | 6.256 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 25,025,000 | 6.256 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 25,025,000 | 6.256 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 25,025,000 | 6.256 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 25,025,000 | 6.256 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 25,025,000 | 6.256 | ||||
| 23/10/2026 | 0.010 | 386.000 | 5,000 | 25,025,000 | 6.256 | ||||
| 22/10/2026 | 0.010 | 382.400 | 410,000 | 25,025,000 | 6.256 | 310,000 | 0.011 | ||
| 21/10/2026 | 0.011 | 393.800 | 5,535,000 | 24,715,000 | 6.179 | 770,000 | 0.011 | 4,365,000 | 0.011 |
| 20/10/2026 | 0.013 | 410.400 | 1,350,000 | 21,120,000 | 5.280 | 1,255,000 | 0.013 | 95,000 | 0.013 |
| 16/10/2026 | 0.015 | 417.800 | 1,500,000 | 22,280,000 | 5.570 | 140,000 | 0.016 | 1,360,000 | 0.016 |
| 15/10/2026 | 0.016 | 417.800 | 1,175,000 | 21,060,000 | 5.265 | 1,165,000 | 0.016 | ||
| 14/10/2026 | 0.018 | 423.400 | 475,000 | 19,895,000 | 4.974 | 175,000 | 0.018 | 300,000 | 0.018 |
| 13/10/2026 | 0.017 | 425.200 | 90,000 | 19,770,000 | 4.942 | 90,000 | 0.017 | ||
| 12/10/2026 | 0.019 | 425.800 | 165,000 | 19,680,000 | 4.920 | 80,000 | 0.019 | 85,000 | 0.019 |
| 09/10/2026 | 0.017 | 424.800 | 100,000 | 19,675,000 | 4.919 | 100,000 | 0.017 | ||
| 08/10/2026 | 0.016 | 411.400 | 225,000 | 19,775,000 | 4.944 | 225,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 420.600 | 180,000 | 20,000,000 | 5.000 | 180,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 428.200 | 0 | 19,820,000 | 4.955 |
| 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 |