| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.048 | 1.070 | 1,126,000 | 1,786,000 | 2.232 | 1,126,000 | 0.052 | ||
| 02/11/2026 | 0.056 | 1.105 | 1,378,000 | 660,000 | 0.825 | 564,000 | 0.057 | 814,000 | 0.055 |
| 30/10/2026 | 0.057 | 1.105 | 2,032,000 | 410,000 | 0.513 | 916,000 | 0.066 | 1,116,000 | 0.065 |
| 29/10/2026 | 0.067 | 1.155 | 1,832,000 | 210,000 | 0.262 | 916,000 | 0.066 | 916,000 | 0.066 |
| 28/10/2026 | 0.067 | 1.155 | 1,160,000 | 210,000 | 0.262 | 580,000 | 0.064 | 580,000 | 0.061 |
| 27/10/2026 | 0.058 | 1.105 | 538,000 | 210,000 | 0.262 | 334,000 | 0.063 | 204,000 | 0.065 |
| 26/10/2026 | 0.066 | 1.145 | 560,000 | 340,000 | 0.425 | 280,000 | 0.070 | 280,000 | 0.070 |
| 23/10/2026 | 0.069 | 1.160 | 1,778,000 | 340,000 | 0.425 | 804,000 | 0.060 | 974,000 | 0.062 |
| 22/10/2026 | 0.059 | 1.110 | 0 | 170,000 | 0.213 | ||||
| 21/10/2026 | 0.068 | 1.150 | 0 | 170,000 | 0.213 | ||||
| 20/10/2026 | 0.068 | 1.145 | 0 | 170,000 | 0.213 | ||||
| 16/10/2026 | 0.070 | 1.155 | 8,000 | 170,000 | 0.213 | 8,000 | 0.072 | ||
| 15/10/2026 | 0.067 | 1.140 | 4,000 | 178,000 | 0.222 | 4,000 | 0.068 | ||
| 14/10/2026 | 0.079 | 1.190 | 0 | 174,000 | 0.217 | ||||
| 13/10/2026 | 0.079 | 1.190 | 148,000 | 174,000 | 0.217 | 22,000 | 0.079 | 126,000 | 0.077 |
| 12/10/2026 | 0.078 | 1.185 | 1,120,000 | 70,000 | 0.088 | 560,000 | 0.086 | 560,000 | 0.086 |
| 09/10/2026 | 0.080 | 1.200 | 1,124,000 | 70,000 | 0.088 | 542,000 | 0.074 | 582,000 | 0.075 |
| 08/10/2026 | 0.073 | 1.140 | 36,000 | 30,000 | 0.038 | 18,000 | 0.079 | 18,000 | 0.082 |
| 07/10/2026 | 0.091 | 1.210 | 630,000 | 30,000 | 0.038 | 300,000 | 0.091 | 330,000 | 0.091 |
| 06/10/2026 | 0.098 | 1.220 | 280,000 | 0 | 0.000 | 140,000 | 0.100 | 140,000 | 0.097 |
| 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 |