| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.052 | 11.020 | 320,000 | 1,744,000 | 3.488 | 16,000 | 0.053 | 304,000 | 0.052 |
| 02/11/2026 | 0.056 | 11.110 | 736,000 | 1,456,000 | 2.912 | 608,000 | 0.047 | 64,000 | 0.056 |
| 30/10/2026 | 0.051 | 10.880 | 0 | 2,000,000 | 4.000 | ||||
| 29/10/2026 | 0.046 | 10.650 | 128,000 | 2,000,000 | 4.000 | 64,000 | 0.049 | 64,000 | 0.050 |
| 28/10/2026 | 0.044 | 10.560 | 80,000 | 2,000,000 | 4.000 | 80,000 | 0.044 | ||
| 27/10/2026 | 0.045 | 10.580 | 80,000 | 1,920,000 | 3.840 | 80,000 | 0.046 | ||
| 26/10/2026 | 0.043 | 10.420 | 80,000 | 1,840,000 | 3.680 | 80,000 | 0.043 | ||
| 23/10/2026 | 0.039 | 10.310 | 176,000 | 1,760,000 | 3.520 | 176,000 | 0.038 | ||
| 22/10/2026 | 0.037 | 10.170 | 384,000 | 1,584,000 | 3.168 | 256,000 | 0.038 | 128,000 | 0.038 |
| 21/10/2026 | 0.045 | 10.500 | 592,000 | 1,712,000 | 3.424 | 96,000 | 0.050 | 496,000 | 0.052 |
| 20/10/2026 | 0.053 | 10.660 | 896,000 | 1,312,000 | 2.624 | 384,000 | 0.057 | 464,000 | 0.057 |
| 16/10/2026 | 0.072 | 11.190 | 96,000 | 1,232,000 | 2.464 | 96,000 | 0.072 | ||
| 15/10/2026 | 0.077 | 11.250 | 0 | 1,136,000 | 2.272 | ||||
| 14/10/2026 | 0.099 | 11.750 | 160,000 | 1,136,000 | 2.272 | 80,000 | 0.105 | 80,000 | 0.104 |
| 13/10/2026 | 0.095 | 11.590 | 160,000 | 1,136,000 | 2.272 | 80,000 | 0.101 | 80,000 | 0.100 |
| 12/10/2026 | 0.099 | 11.670 | 32,000 | 1,136,000 | 2.272 | 16,000 | 0.121 | 16,000 | 0.118 |
| 09/10/2026 | 0.105 | 11.850 | 192,000 | 1,136,000 | 2.272 | 96,000 | 0.106 | 96,000 | 0.105 |
| 08/10/2026 | 0.099 | 11.660 | 160,000 | 1,136,000 | 2.272 | 80,000 | 0.098 | 80,000 | 0.099 |
| 07/10/2026 | 0.088 | 11.390 | 0 | 1,136,000 | 2.272 | ||||
| 06/10/2026 | 0.088 | 11.370 | 0 | 1,136,000 | 2.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |