| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 3.150 | 0 | 16,000 | 0.040 | ||||
| 02/11/2026 | 0.015 | 3.395 | 0 | 16,000 | 0.040 | ||||
| 30/10/2026 | 0.015 | 3.350 | 0 | 16,000 | 0.040 | ||||
| 29/10/2026 | 0.017 | 3.505 | 0 | 16,000 | 0.040 | ||||
| 28/10/2026 | 0.019 | 3.715 | 0 | 16,000 | 0.040 | ||||
| 27/10/2026 | 0.019 | 3.560 | 0 | 16,000 | 0.040 | ||||
| 26/10/2026 | 0.020 | 3.585 | 0 | 16,000 | 0.040 | ||||
| 23/10/2026 | 0.020 | 3.705 | 0 | 16,000 | 0.040 | ||||
| 22/10/2026 | 0.020 | 3.710 | 0 | 16,000 | 0.040 | ||||
| 21/10/2026 | 0.029 | 4.060 | 336,000 | 16,000 | 0.040 | 168,000 | 0.029 | 168,000 | 0.030 |
| 20/10/2026 | 0.028 | 4.000 | 768,000 | 16,000 | 0.040 | 384,000 | 0.030 | 384,000 | 0.031 |
| 16/10/2026 | 0.030 | 4.060 | 1,584,000 | 16,000 | 0.040 | 792,000 | 0.030 | 792,000 | 0.030 |
| 15/10/2026 | 0.028 | 3.945 | 672,000 | 16,000 | 0.040 | 336,000 | 0.032 | 336,000 | 0.031 |
| 14/10/2026 | 0.041 | 4.335 | 864,000 | 16,000 | 0.040 | 432,000 | 0.044 | 432,000 | 0.043 |
| 13/10/2026 | 0.041 | 4.380 | 3,360,000 | 16,000 | 0.040 | 1,680,000 | 0.038 | 1,680,000 | 0.038 |
| 12/10/2026 | 0.044 | 4.430 | 544,000 | 16,000 | 0.040 | 272,000 | 0.045 | 272,000 | 0.045 |
| 09/10/2026 | 0.053 | 4.625 | 3,008,000 | 16,000 | 0.040 | 1,504,000 | 0.050 | 1,504,000 | 0.049 |
| 08/10/2026 | 0.055 | 4.665 | 2,608,000 | 16,000 | 0.040 | 1,352,000 | 0.065 | 1,256,000 | 0.065 |
| 07/10/2026 | 0.064 | 4.905 | 192,000 | 112,000 | 0.280 | 48,000 | 0.064 | 144,000 | 0.063 |
| 06/10/2026 | 0.069 | 5.015 | 1,920,000 | 16,000 | 0.040 | 960,000 | 0.068 | 960,000 | 0.066 |
| 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 |