| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.035 | 5.450 | 3,872,000 | 6,000,000 | 6.000 | 64,000 | 0.038 | 3,328,000 | 0.037 |
| 04/11/2026 | 0.036 | 5.400 | 480,000 | 2,736,000 | 2.740 | 480,000 | 0.036 | ||
| 03/11/2026 | 0.034 | 5.400 | 0 | 2,256,000 | 2.260 | ||||
| 02/11/2026 | 0.032 | 5.320 | 0 | 2,256,000 | 2.260 | ||||
| 30/10/2026 | 0.030 | 5.210 | 992,000 | 2,256,000 | 2.260 | 992,000 | 0.031 | ||
| 29/10/2026 | 0.028 | 5.135 | 1,152,000 | 3,248,000 | 3.250 | 160,000 | 0.027 | 992,000 | 0.026 |
| 28/10/2026 | 0.027 | 5.150 | 0 | 2,416,000 | 2.420 | ||||
| 27/10/2026 | 0.029 | 5.195 | 400,000 | 2,416,000 | 2.420 | 240,000 | 0.029 | 160,000 | 0.029 |
| 26/10/2026 | 0.029 | 5.200 | 608,000 | 2,496,000 | 2.500 | 256,000 | 0.030 | 352,000 | 0.031 |
| 23/10/2026 | 0.030 | 5.200 | 224,000 | 2,400,000 | 2.400 | 112,000 | 0.030 | 112,000 | 0.031 |
| 22/10/2026 | 0.032 | 5.265 | 240,000 | 2,400,000 | 2.400 | 240,000 | 0.033 | ||
| 21/10/2026 | 0.036 | 5.370 | 0 | 2,160,000 | 2.160 | ||||
| 20/10/2026 | 0.044 | 5.570 | 224,000 | 2,160,000 | 2.160 | 112,000 | 0.045 | 112,000 | 0.045 |
| 16/10/2026 | 0.046 | 5.615 | 128,000 | 2,160,000 | 2.160 | 64,000 | 0.047 | 64,000 | 0.047 |
| 15/10/2026 | 0.047 | 5.635 | 560,000 | 2,160,000 | 2.160 | 304,000 | 0.048 | 256,000 | 0.049 |
| 14/10/2026 | 0.049 | 5.720 | 128,000 | 2,208,000 | 2.210 | 64,000 | 0.048 | 64,000 | 0.048 |
| 13/10/2026 | 0.047 | 5.670 | 736,000 | 2,208,000 | 2.210 | 592,000 | 0.046 | 144,000 | 0.048 |
| 12/10/2026 | 0.049 | 5.665 | 640,000 | 2,656,000 | 2.660 | 320,000 | 0.050 | 320,000 | 0.050 |
| 09/10/2026 | 0.049 | 5.665 | 2,544,000 | 2,656,000 | 2.660 | 1,280,000 | 0.048 | 1,264,000 | 0.047 |
| 08/10/2026 | 0.045 | 5.560 | 1,760,000 | 2,672,000 | 2.670 | 880,000 | 0.046 | 880,000 | 0.045 |
| 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 |