| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 3.070 | 327,000 | 0 | 0.000 | 181,000 | 0.028 | 146,000 | 0.027 |
| 02/11/2026 | 0.030 | 3.005 | 429,000 | 35,000 | 0.088 | 197,000 | 0.035 | 232,000 | 0.036 |
| 30/10/2026 | 0.047 | 3.180 | 801,000 | 0 | 0.000 | 456,000 | 0.045 | 345,000 | 0.046 |
| 29/10/2026 | 0.043 | 3.170 | 735,000 | 111,000 | 0.278 | 312,000 | 0.042 | 423,000 | 0.042 |
| 28/10/2026 | 0.044 | 3.150 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.045 | 3.175 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.037 | 3.090 | 5,002,000 | 0 | 0.000 | 2,501,000 | 0.030 | 2,501,000 | 0.028 |
| 23/10/2026 | 0.032 | 3.085 | 6,294,000 | 0 | 0.000 | 3,175,000 | 0.030 | 3,065,000 | 0.029 |
| 22/10/2026 | 0.032 | 3.090 | 846,000 | 110,000 | 0.275 | 368,000 | 0.033 | 478,000 | 0.034 |
| 21/10/2026 | 0.046 | 3.225 | 151,000 | 0 | 0.000 | 151,000 | 0.048 | ||
| 20/10/2026 | 0.045 | 3.200 | 933,000 | 151,000 | 0.378 | 391,000 | 0.054 | 542,000 | 0.053 |
| 16/10/2026 | 0.060 | 3.315 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.062 | 3.335 | 50,000 | 0 | 0.000 | 50,000 | 0.065 | ||
| 14/10/2026 | 0.063 | 3.330 | 96,000 | 50,000 | 0.125 | 23,000 | 0.062 | 73,000 | 0.060 |
| 13/10/2026 | 0.077 | 3.440 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.077 | 3.445 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.080 |
| 09/10/2026 | 0.072 | 3.405 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.081 | 3.450 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.074 | 3.400 | 110,000 | 0 | 0.000 | 55,000 | 0.073 | 55,000 | 0.075 |
| 06/10/2026 | 0.081 | 3.435 | 201,000 | 0 | 0.000 | 151,000 | 0.078 |
| 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 |