| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.011 | 0 | 7,300,000 | 7.300 | |||||
| 04/11/2026 | 0.019 | 900,000 | 7,300,000 | 7.300 | 100,000 | 0.022 | 800,000 | 0.024 | |
| 03/11/2026 | 0.019 | 1,120,000 | 6,600,000 | 6.600 | 1,120,000 | 0.019 | |||
| 02/11/2026 | 0.016 | 10,000 | 7,720,000 | 7.720 | 10,000 | 0.015 | |||
| 30/10/2026 | 0.015 | 0 | 7,730,000 | 7.730 | |||||
| 29/10/2026 | 0.014 | 100,000 | 7,730,000 | 7.730 | 100,000 | 0.013 | |||
| 28/10/2026 | 0.015 | 100,000 | 7,830,000 | 7.830 | 100,000 | 0.015 | |||
| 27/10/2026 | 0.018 | 0 | 7,730,000 | 7.730 | |||||
| 26/10/2026 | 0.019 | 0 | 7,730,000 | 7.730 | |||||
| 23/10/2026 | 0.019 | 10,000 | 7,730,000 | 7.730 | 10,000 | 0.019 | |||
| 22/10/2026 | 0.017 | 10,000 | 7,740,000 | 7.740 | 10,000 | 0.017 | |||
| 21/10/2026 | 0.015 | 20,000 | 7,730,000 | 7.730 | 20,000 | 0.015 | |||
| 20/10/2026 | 0.018 | 60,000 | 7,750,000 | 7.750 | 60,000 | 0.018 | |||
| 16/10/2026 | 0.015 | 460,000 | 7,810,000 | 7.810 | 460,000 | 0.015 | |||
| 15/10/2026 | 0.019 | 620,000 | 8,270,000 | 8.270 | 540,000 | 0.018 | 80,000 | 0.019 | |
| 14/10/2026 | 0.014 | 0 | 8,730,000 | 8.730 | |||||
| 13/10/2026 | 0.014 | 0 | 8,730,000 | 8.730 | |||||
| 12/10/2026 | 0.014 | 10,000 | 8,730,000 | 8.730 | 10,000 | 0.014 | |||
| 09/10/2026 | 0.016 | 0 | 8,740,000 | 8.740 | |||||
| 08/10/2026 | 0.017 | 100,000 | 8,740,000 | 8.740 | 90,000 | 0.015 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:00 | |
| 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 |