| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.026 | 476.000 | 1,580,000 | 5,260,000 | 6.575 | 1,580,000 | 0.025 | ||
| 04/11/2026 | 0.028 | 484.200 | 20,000 | 3,680,000 | 4.600 | 20,000 | 0.028 | ||
| 03/11/2026 | 0.022 | 442.000 | 0 | 3,660,000 | 4.575 | ||||
| 02/11/2026 | 0.028 | 480.400 | 0 | 3,660,000 | 4.575 | ||||
| 30/10/2026 | 0.030 | 483.600 | 460,000 | 3,660,000 | 4.575 | 180,000 | 0.031 | 280,000 | 0.028 |
| 29/10/2026 | 0.036 | 532.000 | 0 | 3,560,000 | 4.450 | ||||
| 28/10/2026 | 0.043 | 571.500 | 160,000 | 3,560,000 | 4.450 | 80,000 | 0.044 | 80,000 | 0.044 |
| 27/10/2026 | 0.039 | 550.500 | 0 | 3,560,000 | 4.450 | ||||
| 26/10/2026 | 0.033 | 505.500 | 0 | 3,560,000 | 4.450 | ||||
| 23/10/2026 | 0.031 | 499.000 | 0 | 3,560,000 | 4.450 | ||||
| 22/10/2026 | 0.026 | 460.800 | 300,000 | 3,560,000 | 4.450 | 300,000 | 0.026 | ||
| 21/10/2026 | 0.031 | 496.000 | 0 | 3,860,000 | 4.825 | ||||
| 20/10/2026 | 0.031 | 484.800 | 20,000 | 3,860,000 | 4.825 | 20,000 | 0.031 | ||
| 16/10/2026 | 0.037 | 518.000 | 0 | 3,840,000 | 4.800 | ||||
| 15/10/2026 | 0.037 | 513.500 | 180,000 | 3,840,000 | 4.800 | 180,000 | 0.039 | ||
| 14/10/2026 | 0.047 | 572.000 | 60,000 | 3,660,000 | 4.575 | 40,000 | 0.051 | 20,000 | 0.047 |
| 13/10/2026 | 0.052 | 601.000 | 20,000 | 3,680,000 | 4.600 | 20,000 | 0.050 | ||
| 12/10/2026 | 0.057 | 619.000 | 23,380,000 | 3,660,000 | 4.575 | 11,660,000 | 0.060 | 11,720,000 | 0.060 |
| 09/10/2026 | 0.061 | 641.500 | 40,160,000 | 3,600,000 | 4.500 | 20,000,000 | 0.062 | 20,160,000 | 0.062 |
| 08/10/2026 | 0.065 | 643.000 | 42,860,000 | 3,440,000 | 4.300 | 21,560,000 | 0.068 | 21,300,000 | 0.068 |
| 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 |