| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.016 | 3.150 | 0 | 130,000 | 0.330 | ||||
| 02/11/2026 | 0.021 | 3.395 | 0 | 130,000 | 0.330 | ||||
| 30/10/2026 | 0.021 | 3.350 | 0 | 130,000 | 0.330 | ||||
| 29/10/2026 | 0.024 | 3.505 | 0 | 130,000 | 0.330 | ||||
| 28/10/2026 | 0.028 | 3.715 | 0 | 130,000 | 0.330 | ||||
| 27/10/2026 | 0.025 | 3.560 | 0 | 130,000 | 0.330 | ||||
| 26/10/2026 | 0.025 | 3.585 | 120,000 | 130,000 | 0.330 | 60,000 | 0.025 | 60,000 | 0.026 |
| 23/10/2026 | 0.031 | 3.705 | 0 | 130,000 | 0.330 | ||||
| 22/10/2026 | 0.032 | 3.710 | 340,000 | 130,000 | 0.330 | 170,000 | 0.035 | 170,000 | 0.036 |
| 21/10/2026 | 0.043 | 4.060 | 1,020,000 | 130,000 | 0.330 | 510,000 | 0.044 | 510,000 | 0.045 |
| 20/10/2026 | 0.042 | 4.000 | 2,440,000 | 130,000 | 0.330 | 1,220,000 | 0.046 | 1,220,000 | 0.046 |
| 16/10/2026 | 0.045 | 4.060 | 2,120,000 | 130,000 | 0.330 | 1,110,000 | 0.043 | 1,010,000 | 0.042 |
| 15/10/2026 | 0.041 | 3.945 | 1,760,000 | 230,000 | 0.580 | 910,000 | 0.046 | 800,000 | 0.046 |
| 14/10/2026 | 0.058 | 4.335 | 3,990,000 | 340,000 | 0.850 | 1,980,000 | 0.061 | 2,010,000 | 0.061 |
| 13/10/2026 | 0.059 | 4.380 | 5,820,000 | 310,000 | 0.780 | 2,910,000 | 0.053 | 2,910,000 | 0.054 |
| 12/10/2026 | 0.063 | 4.430 | 5,830,000 | 310,000 | 0.780 | 2,870,000 | 0.065 | 2,920,000 | 0.065 |
| 09/10/2026 | 0.071 | 4.625 | 5,390,000 | 260,000 | 0.650 | 2,670,000 | 0.068 | 2,720,000 | 0.068 |
| 08/10/2026 | 0.074 | 4.665 | 7,850,000 | 210,000 | 0.530 | 3,930,000 | 0.088 | 3,920,000 | 0.088 |
| 07/10/2026 | 0.086 | 4.905 | 4,260,000 | 220,000 | 0.550 | 2,130,000 | 0.085 | 2,130,000 | 0.087 |
| 06/10/2026 | 0.092 | 5.015 | 4,250,000 | 220,000 | 0.550 | 2,090,000 | 0.091 | 2,160,000 | 0.091 |
| 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 |