| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.051 | 4.795 | 332,000 | 672,000 | 0.672 | 142,000 | 0.041 | 190,000 | 0.039 |
| 02/11/2026 | 0.069 | 4.895 | 0 | 624,000 | 0.624 | ||||
| 30/10/2026 | 0.066 | 4.865 | 554,000 | 624,000 | 0.624 | 462,000 | 0.060 | 92,000 | 0.049 |
| 29/10/2026 | 0.033 | 4.580 | 166,000 | 994,000 | 0.994 | 50,000 | 0.033 | 116,000 | 0.035 |
| 28/10/2026 | 0.033 | 4.565 | 0 | 928,000 | 0.928 | ||||
| 27/10/2026 | 0.036 | 4.605 | 0 | 928,000 | 0.928 | ||||
| 26/10/2026 | 0.041 | 4.640 | 96,000 | 928,000 | 0.928 | 50,000 | 0.042 | 46,000 | 0.041 |
| 23/10/2026 | 0.025 | 4.460 | 1,550,000 | 932,000 | 0.932 | 1,550,000 | 0.026 | ||
| 22/10/2026 | 0.026 | 4.440 | 0 | 2,482,000 | 2.482 | ||||
| 21/10/2026 | 0.031 | 4.505 | 0 | 2,482,000 | 2.482 | ||||
| 20/10/2026 | 0.030 | 4.460 | 0 | 2,482,000 | 2.482 | ||||
| 16/10/2026 | 0.030 | 4.500 | 0 | 2,482,000 | 2.482 | ||||
| 15/10/2026 | 0.030 | 4.500 | 50,000 | 2,482,000 | 2.482 | 50,000 | 0.030 | ||
| 14/10/2026 | 0.040 | 4.585 | 1,570,000 | 2,532,000 | 2.532 | 370,000 | 0.040 | 1,200,000 | 0.041 |
| 13/10/2026 | 0.035 | 4.525 | 0 | 1,702,000 | 1.702 | ||||
| 12/10/2026 | 0.036 | 4.505 | 0 | 1,702,000 | 1.702 | ||||
| 09/10/2026 | 0.038 | 4.535 | 0 | 1,702,000 | 1.702 | ||||
| 08/10/2026 | 0.040 | 4.535 | 186,000 | 1,702,000 | 1.702 | 186,000 | 0.044 | ||
| 07/10/2026 | 0.029 | 4.420 | 0 | 1,888,000 | 1.888 | ||||
| 06/10/2026 | 0.029 | 4.390 | 386,000 | 1,888,000 | 1.888 | 386,000 | 0.029 |
| 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 |