| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.062 | 2.955 | 1,684,000 | 40,000 | 0.100 | 840,000 | 0.060 | 844,000 | 0.060 |
| 02/11/2026 | 0.055 | 2.875 | 2,316,000 | 36,000 | 0.090 | 1,156,000 | 0.054 | 1,160,000 | 0.053 |
| 30/10/2026 | 0.051 | 2.825 | 3,624,000 | 32,000 | 0.080 | 1,808,000 | 0.057 | 1,808,000 | 0.059 |
| 29/10/2026 | 0.053 | 2.755 | 2,592,000 | 32,000 | 0.080 | 1,296,000 | 0.055 | 1,296,000 | 0.055 |
| 28/10/2026 | 0.057 | 2.790 | 2,632,000 | 32,000 | 0.080 | 1,316,000 | 0.059 | 1,316,000 | 0.058 |
| 27/10/2026 | 0.058 | 2.790 | 2,928,000 | 32,000 | 0.080 | 1,464,000 | 0.059 | 1,464,000 | 0.059 |
| 26/10/2026 | 0.064 | 2.845 | 1,576,000 | 32,000 | 0.080 | 788,000 | 0.066 | 788,000 | 0.065 |
| 23/10/2026 | 0.069 | 2.865 | 3,400,000 | 32,000 | 0.080 | 1,700,000 | 0.068 | 1,700,000 | 0.068 |
| 22/10/2026 | 0.067 | 2.845 | 352,000 | 32,000 | 0.080 | 176,000 | 0.070 | 176,000 | 0.070 |
| 21/10/2026 | 0.096 | 2.935 | 2,648,000 | 32,000 | 0.080 | 1,324,000 | 0.101 | 1,324,000 | 0.101 |
| 20/10/2026 | 0.114 | 3.050 | 1,376,000 | 32,000 | 0.080 | 688,000 | 0.111 | 688,000 | 0.111 |
| 16/10/2026 | 0.110 | 3.005 | 240,000 | 32,000 | 0.080 | 120,000 | 0.110 | 120,000 | 0.112 |
| 15/10/2026 | 0.103 | 2.960 | 1,872,000 | 32,000 | 0.080 | 920,000 | 0.099 | 952,000 | 0.098 |
| 14/10/2026 | 0.091 | 2.875 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.088 | 2.850 | 480,000 | 0 | 0.000 | 240,000 | 0.081 | 240,000 | 0.080 |
| 12/10/2026 | 0.090 | 2.850 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.093 | 2.860 | 40,000 | 0 | 0.000 | 20,000 | 0.093 | 20,000 | 0.094 |
| 08/10/2026 | 0.093 | 2.810 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.093 | 2.820 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.094 | 2.830 | 0 | 0 | 0.000 |
| 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 |