| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.128 | 4.795 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.112 |
| 02/11/2026 | 0.151 | 4.895 | 596,000 | 0 | 0.000 | 300,000 | 0.150 | 296,000 | 0.149 |
| 30/10/2026 | 0.147 | 4.865 | 1,124,000 | 4,000 | 0.010 | 560,000 | 0.125 | 564,000 | 0.128 |
| 29/10/2026 | 0.093 | 4.580 | 528,000 | 0 | 0.000 | 264,000 | 0.097 | 264,000 | 0.098 |
| 28/10/2026 | 0.092 | 4.565 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.102 | 4.605 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.104 | 4.640 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.077 | 4.460 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.075 | 4.440 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.080 | 4.505 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.077 | 4.460 | 24,000 | 0 | 0.000 | 12,000 | 0.077 | 12,000 | 0.079 |
| 16/10/2026 | 0.084 | 4.500 | 320,000 | 0 | 0.000 | 160,000 | 0.085 | 160,000 | 0.085 |
| 15/10/2026 | 0.082 | 4.500 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.096 | 4.585 | 12,000 | 0 | 0.000 | 12,000 | 0.095 | ||
| 13/10/2026 | 0.089 | 4.525 | 12,000 | 12,000 | 0.020 | 12,000 | 0.094 | ||
| 12/10/2026 | 0.088 | 4.505 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.094 | 4.535 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.094 | 4.535 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.079 | 4.420 | 176,000 | 0 | 0.000 | 88,000 | 0.079 | 88,000 | 0.078 |
| 06/10/2026 | 0.073 | 4.390 | 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 |