| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.021 | 5.450 | 0 | 936,000 | 2.340 | ||||
| 04/11/2026 | 0.021 | 5.400 | 0 | 936,000 | 2.340 | ||||
| 03/11/2026 | 0.021 | 5.400 | 0 | 936,000 | 2.340 | ||||
| 02/11/2026 | 0.020 | 5.320 | 0 | 936,000 | 2.340 | ||||
| 30/10/2026 | 0.019 | 5.210 | 0 | 936,000 | 2.340 | ||||
| 29/10/2026 | 0.019 | 5.135 | 0 | 936,000 | 2.340 | ||||
| 28/10/2026 | 0.019 | 5.150 | 40,000 | 936,000 | 2.340 | 40,000 | 0.020 | ||
| 27/10/2026 | 0.021 | 5.195 | 12,000 | 896,000 | 2.240 | 12,000 | 0.021 | ||
| 26/10/2026 | 0.021 | 5.200 | 0 | 884,000 | 2.210 | ||||
| 23/10/2026 | 0.022 | 5.200 | 0 | 884,000 | 2.210 | ||||
| 22/10/2026 | 0.023 | 5.265 | 0 | 884,000 | 2.210 | ||||
| 21/10/2026 | 0.027 | 5.370 | 40,000 | 884,000 | 2.210 | 40,000 | 0.027 | ||
| 20/10/2026 | 0.034 | 5.570 | 1,080,000 | 844,000 | 2.110 | 540,000 | 0.038 | 540,000 | 0.038 |
| 16/10/2026 | 0.036 | 5.615 | 60,000 | 844,000 | 2.110 | 60,000 | 0.037 | ||
| 15/10/2026 | 0.039 | 5.635 | 0 | 784,000 | 1.960 | ||||
| 14/10/2026 | 0.043 | 5.720 | 360,000 | 784,000 | 1.960 | 180,000 | 0.043 | 180,000 | 0.042 |
| 13/10/2026 | 0.040 | 5.670 | 0 | 784,000 | 1.960 | ||||
| 12/10/2026 | 0.039 | 5.665 | 0 | 784,000 | 1.960 | ||||
| 09/10/2026 | 0.039 | 5.665 | 0 | 784,000 | 1.960 | ||||
| 08/10/2026 | 0.037 | 5.560 | 0 | 784,000 | 1.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |