| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.044 | 3.150 | 112,000 | 16,000 | 0.023 | 48,000 | 0.048 | 64,000 | 0.047 |
| 02/11/2026 | 0.053 | 3.395 | 384,000 | 0 | 0.000 | 192,000 | 0.052 | 192,000 | 0.052 |
| 30/10/2026 | 0.053 | 3.350 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.061 | 3.505 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.070 | 3.715 | 96,000 | 0 | 0.000 | 48,000 | 0.067 | 48,000 | 0.068 |
| 27/10/2026 | 0.065 | 3.560 | 96,000 | 0 | 0.000 | 48,000 | 0.067 | 48,000 | 0.067 |
| 26/10/2026 | 0.065 | 3.585 | 672,000 | 0 | 0.000 | 336,000 | 0.063 | 336,000 | 0.064 |
| 23/10/2026 | 0.071 | 3.705 | 352,000 | 0 | 0.000 | 176,000 | 0.069 | 176,000 | 0.067 |
| 22/10/2026 | 0.074 | 3.710 | 288,000 | 0 | 0.000 | 144,000 | 0.080 | 144,000 | 0.080 |
| 21/10/2026 | 0.093 | 4.060 | 192,000 | 0 | 0.000 | 96,000 | 0.096 | 96,000 | 0.096 |
| 20/10/2026 | 0.091 | 4.000 | 592,000 | 0 | 0.000 | 296,000 | 0.097 | 296,000 | 0.098 |
| 16/10/2026 | 4.060 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 3.945 | 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 |