| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 8.990 | 0 | 740,000 | 1.057 | ||||
| 02/11/2026 | 0.043 | 8.950 | 0 | 740,000 | 1.057 | ||||
| 30/10/2026 | 0.044 | 8.985 | 500,000 | 740,000 | 1.057 | 250,000 | 0.045 | 250,000 | 0.045 |
| 29/10/2026 | 0.042 | 8.845 | 1,080,000 | 740,000 | 1.057 | 150,000 | 0.043 | 880,000 | 0.043 |
| 28/10/2026 | 0.044 | 8.910 | 300,000 | 10,000 | 0.014 | 150,000 | 0.044 | 150,000 | 0.044 |
| 27/10/2026 | 0.046 | 8.950 | 200,000 | 10,000 | 0.014 | 100,000 | 0.047 | 100,000 | 0.047 |
| 26/10/2026 | 0.049 | 9.080 | 400,000 | 10,000 | 0.014 | 200,000 | 0.045 | 200,000 | 0.044 |
| 23/10/2026 | 0.046 | 8.925 | 200,000 | 10,000 | 0.014 | 100,000 | 0.041 | 100,000 | 0.041 |
| 22/10/2026 | 0.043 | 8.720 | 400,000 | 10,000 | 0.014 | 300,000 | 0.045 | 100,000 | 0.045 |
| 21/10/2026 | 0.047 | 8.905 | 604,000 | 210,000 | 0.300 | 200,000 | 0.051 | 404,000 | 0.049 |
| 20/10/2026 | 0.056 | 9.200 | 200,000 | 6,000 | 0.009 | 100,000 | 0.058 | 100,000 | 0.057 |
| 16/10/2026 | 0.059 | 9.300 | 100,000 | 6,000 | 0.009 | 50,000 | 0.055 | 50,000 | 0.055 |
| 15/10/2026 | 0.053 | 8.990 | 800,000 | 6,000 | 0.009 | 400,000 | 0.055 | 400,000 | 0.054 |
| 14/10/2026 | 0.051 | 8.925 | 0 | 6,000 | 0.009 | ||||
| 13/10/2026 | 0.060 | 9.220 | 0 | 6,000 | 0.009 | ||||
| 12/10/2026 | 0.061 | 9.245 | 214,000 | 6,000 | 0.009 | 214,000 | 0.060 | ||
| 09/10/2026 | 0.055 | 8.985 | 420,000 | 220,000 | 0.314 | 210,000 | 0.051 | 210,000 | 0.051 |
| 08/10/2026 | 0.048 | 8.690 | 0 | 220,000 | 0.314 | ||||
| 07/10/2026 | 0.057 | 9.035 | 300,000 | 220,000 | 0.314 | 150,000 | 0.057 | 150,000 | 0.057 |
| 06/10/2026 | 0.057 | 8.975 | 0 | 220,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |