| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.037 | 24,481.860 | 45,110,000 | 2,990,000 | 1.000 | 22,820,000 | 0.038 | 20,200,000 | 0.038 |
| 05/11/2026 | 0.047 | 24,796.980 | 7,500,000 | 5,610,000 | 1.870 | 4,190,000 | 0.042 | 3,190,000 | 0.037 |
| 04/11/2026 | 0.018 | 23,919.500 | 6,100,000 | 6,610,000 | 2.200 | 2,790,000 | 0.014 | 2,780,000 | 0.015 |
| 03/11/2026 | 0.013 | 23,525.970 | 7,610,000 | 6,620,000 | 2.210 | 3,990,000 | 0.013 | 3,550,000 | 0.013 |
| 02/11/2026 | 0.012 | 23,393.320 | 2,550,000 | 7,060,000 | 2.350 | 890,000 | 0.012 | 1,040,000 | 0.013 |
| 30/10/2026 | 0.012 | 23,294.420 | 1,970,000 | 6,910,000 | 2.300 | ||||
| 29/10/2026 | 0.010 | 22,958.650 | 1,250,000 | 6,910,000 | 2.300 | ||||
| 28/10/2026 | 0.012 | 23,094.830 | 100,000 | 6,910,000 | 2.300 | 100,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 23,041.320 | 5,240,000 | 6,810,000 | 2.270 | 5,010,000 | 0.011 | ||
| 26/10/2026 | 0.014 | 23,211.810 | 980,000 | 1,800,000 | 0.600 | 980,000 | 0.014 | ||
| 23/10/2026 | 0.015 | 23,093.370 | 340,000 | 2,780,000 | 0.930 | 270,000 | 0.015 | 70,000 | 0.015 |
| 22/10/2026 | 0.015 | 22,934.680 | 2,990,000 | 2,980,000 | 0.990 | 800,000 | 0.015 | 2,190,000 | 0.016 |
| 21/10/2026 | 0.023 | 23,651.870 | 3,120,000 | 1,590,000 | 0.530 | 1,450,000 | 0.027 | 1,670,000 | 0.027 |
| 20/10/2026 | 0.027 | 23,867.740 | 870,000 | 1,370,000 | 0.460 | 870,000 | 0.028 | ||
| 16/10/2026 | 0.033 | 24,186.830 | 5,860,000 | 2,240,000 | 0.750 | 2,540,000 | 0.037 | 3,320,000 | 0.036 |
| 15/10/2026 | 0.032 | 24,062.720 | 1,350,000 | 1,460,000 | 0.490 | 650,000 | 0.032 | 500,000 | 0.031 |
| 14/10/2026 | 0.038 | 24,314.170 | 20,960,000 | 1,610,000 | 0.540 | 11,360,000 | 0.039 | 9,360,000 | 0.039 |
| 13/10/2026 | 0.040 | 24,345.220 | 10,310,000 | 3,610,000 | 1.200 | 5,140,000 | 0.037 | 5,170,000 | 0.037 |
| 12/10/2026 | 0.039 | 24,271.200 | 26,630,000 | 3,580,000 | 1.190 | 13,020,000 | 0.040 | 13,020,000 | 0.040 |
| 09/10/2026 | 0.038 | 24,211.350 | 13,570,000 | 3,580,000 | 1.190 | 7,290,000 | 0.037 | 6,130,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |