| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 3.798 | 407,600 | 10,757,200 | 26.893 | 400 | 0.010 | 406,400 | 0.011 |
| 02/11/2026 | 0.010 | 3.760 | 320,000 | 10,351,200 | 25.878 | 319,200 | 0.010 | ||
| 30/10/2026 | 0.010 | 3.692 | 5,028,000 | 10,032,000 | 25.080 | 4,075,600 | 0.010 | ||
| 29/10/2026 | 0.010 | 3.668 | 0 | 5,956,400 | 14.891 | ||||
| 28/10/2026 | 0.010 | 3.782 | 952,000 | 5,956,400 | 14.891 | 752,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 3.722 | 20,000 | 6,708,400 | 16.771 | 20,000 | 0.011 | ||
| 26/10/2026 | 0.012 | 3.778 | 1,166,000 | 6,688,400 | 16.721 | 1,165,600 | 0.012 | ||
| 23/10/2026 | 0.013 | 3.798 | 1,158,000 | 5,522,800 | 13.807 | 1,157,600 | 0.013 | ||
| 22/10/2026 | 0.011 | 3.710 | 639,200 | 4,365,200 | 10.913 | 336,400 | 0.011 | 302,000 | 0.012 |
| 21/10/2026 | 0.018 | 3.922 | 2,457,200 | 4,399,600 | 10.999 | 1,100,000 | 0.018 | 1,357,200 | 0.023 |
| 20/10/2026 | 0.020 | 3.978 | 1,495,600 | 4,142,400 | 10.356 | 800,000 | 0.022 | 695,600 | 0.020 |
| 16/10/2026 | 0.024 | 4.028 | 1,100,400 | 4,246,800 | 10.617 | 400 | 0.026 | 1,099,200 | 0.027 |
| 15/10/2026 | 0.021 | 3.982 | 701,200 | 3,148,000 | 7.870 | 318,000 | 0.022 | 382,800 | 0.022 |
| 14/10/2026 | 0.029 | 4.086 | 5,200 | 3,083,200 | 7.708 | 5,200 | 0.032 | ||
| 13/10/2026 | 0.026 | 4.054 | 157,200 | 3,088,400 | 7.721 | 157,200 | 0.024 | ||
| 12/10/2026 | 0.030 | 4.084 | 338,800 | 2,931,200 | 7.328 | 338,800 | 0.030 | ||
| 09/10/2026 | 0.031 | 4.098 | 350,400 | 2,592,400 | 6.481 | 32,000 | 0.030 | 318,400 | 0.028 |
| 08/10/2026 | 0.025 | 3.994 | 536,400 | 2,306,000 | 5.765 | 464,800 | 0.028 | 70,800 | 0.027 |
| 07/10/2026 | 0.032 | 4.112 | 800 | 2,700,000 | 6.750 | 800 | 0.032 | ||
| 06/10/2026 | 0.034 | 4.140 | 401,200 | 2,699,200 | 6.748 | 401,200 | 0.034 |
| 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 |