| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 3.500 | 9,000 | 180,000 | 0.300 | 9,000 | 0.012 | ||
| 02/11/2026 | 0.017 | 3.690 | 423,000 | 171,000 | 0.290 | 423,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 3.415 | 444,000 | 594,000 | 0.990 | 444,000 | 0.012 | ||
| 29/10/2026 | 0.016 | 3.585 | 0 | 150,000 | 0.250 | ||||
| 28/10/2026 | 0.020 | 3.740 | 180,000 | 150,000 | 0.250 | 90,000 | 0.020 | 90,000 | 0.019 |
| 27/10/2026 | 0.017 | 3.605 | 0 | 150,000 | 0.250 | ||||
| 26/10/2026 | 0.023 | 3.830 | 720,000 | 150,000 | 0.250 | 360,000 | 0.022 | 360,000 | 0.022 |
| 23/10/2026 | 0.023 | 3.785 | 540,000 | 150,000 | 0.250 | 270,000 | 0.017 | 270,000 | 0.017 |
| 22/10/2026 | 0.016 | 3.500 | 0 | 150,000 | 0.250 | ||||
| 21/10/2026 | 0.024 | 3.825 | 720,000 | 150,000 | 0.250 | 360,000 | 0.024 | 360,000 | 0.025 |
| 20/10/2026 | 0.024 | 3.765 | 720,000 | 150,000 | 0.250 | 360,000 | 0.025 | 360,000 | 0.024 |
| 16/10/2026 | 0.029 | 3.920 | 678,000 | 150,000 | 0.250 | 339,000 | 0.029 | 339,000 | 0.031 |
| 15/10/2026 | 0.027 | 3.830 | 408,000 | 150,000 | 0.250 | 204,000 | 0.027 | 204,000 | 0.027 |
| 14/10/2026 | 0.031 | 3.950 | 654,000 | 150,000 | 0.250 | 327,000 | 0.033 | 327,000 | 0.033 |
| 13/10/2026 | 0.034 | 4.035 | 1,098,000 | 150,000 | 0.250 | 549,000 | 0.031 | 549,000 | 0.031 |
| 12/10/2026 | 0.035 | 3.995 | 1,152,000 | 150,000 | 0.250 | 576,000 | 0.042 | 576,000 | 0.042 |
| 09/10/2026 | 0.039 | 4.115 | 378,000 | 150,000 | 0.250 | 225,000 | 0.038 | 153,000 | 0.036 |
| 08/10/2026 | 0.035 | 3.950 | 0 | 222,000 | 0.370 | ||||
| 07/10/2026 | 0.035 | 3.995 | 126,000 | 222,000 | 0.370 | 63,000 | 0.033 | 63,000 | 0.034 |
| 06/10/2026 | 0.038 | 4.040 | 0 | 222,000 | 0.370 |
| 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 |