| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.058 | 2.750 | 2,580,000 | 130,000 | 0.325 | 1,290,000 | 0.057 | 1,290,000 | 0.056 |
| 02/11/2026 | 0.051 | 2.680 | 1,380,000 | 130,000 | 0.325 | 750,000 | 0.048 | 630,000 | 0.048 |
| 30/10/2026 | 0.043 | 2.570 | 1,280,000 | 250,000 | 0.625 | 580,000 | 0.041 | 700,000 | 0.041 |
| 29/10/2026 | 0.038 | 2.505 | 1,020,000 | 130,000 | 0.325 | 510,000 | 0.038 | 510,000 | 0.038 |
| 28/10/2026 | 0.039 | 2.500 | 600,000 | 130,000 | 0.325 | 300,000 | 0.039 | 300,000 | 0.039 |
| 27/10/2026 | 0.041 | 2.500 | 720,000 | 130,000 | 0.325 | 360,000 | 0.041 | 360,000 | 0.041 |
| 26/10/2026 | 0.040 | 2.485 | 240,000 | 130,000 | 0.325 | 120,000 | 0.041 | 120,000 | 0.040 |
| 23/10/2026 | 0.039 | 2.470 | 1,800,000 | 130,000 | 0.325 | 900,000 | 0.041 | 900,000 | 0.041 |
| 22/10/2026 | 0.038 | 2.445 | 720,000 | 130,000 | 0.325 | 360,000 | 0.039 | 360,000 | 0.039 |
| 21/10/2026 | 0.044 | 2.485 | 0 | 130,000 | 0.325 | ||||
| 20/10/2026 | 0.046 | 2.510 | 800,000 | 130,000 | 0.325 | 400,000 | 0.045 | 400,000 | 0.044 |
| 16/10/2026 | 0.040 | 2.420 | 1,180,000 | 130,000 | 0.325 | 630,000 | 0.045 | 546,000 | 0.045 |
| 15/10/2026 | 0.051 | 2.530 | 1,304,000 | 214,000 | 0.535 | 610,000 | 0.053 | 694,000 | 0.054 |
| 14/10/2026 | 0.055 | 2.545 | 780,000 | 130,000 | 0.325 | 450,000 | 0.056 | 330,000 | 0.056 |
| 13/10/2026 | 0.050 | 2.515 | 1,240,000 | 250,000 | 0.625 | 560,000 | 0.047 | 680,000 | 0.047 |
| 12/10/2026 | 0.045 | 2.445 | 100,000 | 130,000 | 0.325 | 50,000 | 0.047 | 50,000 | 0.048 |
| 09/10/2026 | 0.049 | 2.465 | 620,000 | 130,000 | 0.325 | 310,000 | 0.047 | 310,000 | 0.046 |
| 08/10/2026 | 0.043 | 2.375 | 680,000 | 130,000 | 0.325 | 340,000 | 0.046 | 340,000 | 0.046 |
| 07/10/2026 | 0.049 | 2.440 | 800,000 | 130,000 | 0.325 | 400,000 | 0.049 | 400,000 | 0.049 |
| 06/10/2026 | 0.049 | 2.435 | 1,200,000 | 130,000 | 0.325 | 600,000 | 0.050 | 600,000 | 0.050 |
| 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 |