| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 4.430 | 1,290,000 | 1,665,000 | 2.775 | 1,290,000 | 0.044 | ||
| 02/11/2026 | 0.049 | 4.545 | 0 | 375,000 | 0.625 | ||||
| 30/10/2026 | 0.050 | 4.535 | 2,500 | 375,000 | 0.625 | 2,500 | 0.054 | ||
| 29/10/2026 | 0.051 | 4.550 | 0 | 372,500 | 0.621 | ||||
| 28/10/2026 | 0.051 | 4.555 | 30,000 | 372,500 | 0.621 | 30,000 | 0.051 | ||
| 27/10/2026 | 0.055 | 4.610 | 30,000 | 342,500 | 0.571 | 30,000 | 0.059 | ||
| 26/10/2026 | 0.074 | 4.960 | 10,000 | 312,500 | 0.521 | 10,000 | 0.074 | ||
| 23/10/2026 | 0.071 | 4.935 | 960,000 | 322,500 | 0.538 | 960,000 | 0.065 | ||
| 22/10/2026 | 0.069 | 4.895 | 195,000 | 1,282,500 | 2.138 | 195,000 | 0.071 | ||
| 21/10/2026 | 0.078 | 5.025 | 225,000 | 1,477,500 | 2.462 | 175,000 | 0.079 | 50,000 | 0.080 |
| 20/10/2026 | 0.081 | 5.070 | 210,000 | 1,602,500 | 2.671 | 105,000 | 0.075 | 105,000 | 0.077 |
| 16/10/2026 | 0.082 | 5.045 | 1,882,500 | 1,602,500 | 2.671 | 382,500 | 0.086 | 1,480,000 | 0.085 |
| 15/10/2026 | 0.065 | 4.750 | 140,000 | 505,000 | 0.842 | 120,000 | 0.065 | 20,000 | 0.068 |
| 14/10/2026 | 0.074 | 4.850 | 50,000 | 605,000 | 1.008 | 40,000 | 0.076 | 10,000 | 0.080 |
| 13/10/2026 | 0.084 | 5.060 | 10,000 | 635,000 | 1.058 | 10,000 | 0.082 | ||
| 12/10/2026 | 0.091 | 5.135 | 0 | 625,000 | 1.042 | ||||
| 09/10/2026 | 0.105 | 5.345 | 302,500 | 625,000 | 1.042 | 110,000 | 0.095 | 192,500 | 0.100 |
| 08/10/2026 | 0.104 | 5.290 | 470,000 | 542,500 | 0.904 | 470,000 | 0.112 | ||
| 07/10/2026 | 0.102 | 5.270 | 10,000 | 72,500 | 0.121 | 10,000 | 0.097 | ||
| 06/10/2026 | 0.104 | 5.290 | 630,000 | 62,500 | 0.104 | 300,000 | 0.112 | 330,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |