| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 274.000 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.012 | 269.000 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.015 | 274.000 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.015 | 278.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.017 | 283.600 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.015 | 276.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.017 | 277.200 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.019 | 284.600 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.019 | 284.200 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.024 | 296.600 | 510,000 | 0 | 0.000 | 255,000 | 0.030 | 255,000 | 0.030 |
| 20/10/2026 | 0.031 | 309.000 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.033 | 318.600 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.031 | 311.600 | 900,000 | 0 | 0.000 | 460,000 | 0.030 | 440,000 | 0.030 |
| 14/10/2026 | 0.031 | 307.600 | 180,000 | 20,000 | 0.030 | 90,000 | 0.033 | 90,000 | 0.032 |
| 13/10/2026 | 0.034 | 314.800 | 540,000 | 20,000 | 0.030 | 270,000 | 0.030 | 270,000 | 0.028 |
| 12/10/2026 | 0.032 | 310.400 | 845,000 | 20,000 | 0.030 | 420,000 | 0.038 | 425,000 | 0.038 |
| 09/10/2026 | 0.047 | 337.000 | 900,000 | 15,000 | 0.020 | 450,000 | 0.043 | 450,000 | 0.043 |
| 08/10/2026 | 0.040 | 321.400 | 10,000 | 15,000 | 0.020 | 10,000 | 0.041 | ||
| 07/10/2026 | 0.040 | 321.200 | 0 | 5,000 | 0.010 | ||||
| 06/10/2026 | 0.041 | 322.600 | 5,000 | 5,000 | 0.010 | 5,000 | 0.043 |
| 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 |