| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 23.280 | 480,000 | 0 | 0.000 | 240,000 | 0.070 | 240,000 | 0.069 |
| 02/11/2026 | 0.061 | 22.840 | 288,000 | 0 | 0.000 | 144,000 | 0.058 | 144,000 | 0.057 |
| 30/10/2026 | 0.053 | 22.020 | 192,000 | 0 | 0.000 | 96,000 | 0.054 | 96,000 | 0.055 |
| 29/10/2026 | 0.056 | 22.340 | 480,000 | 0 | 0.000 | 240,000 | 0.060 | 240,000 | 0.062 |
| 28/10/2026 | 0.069 | 23.320 | 288,000 | 0 | 0.000 | 144,000 | 0.076 | 144,000 | 0.074 |
| 27/10/2026 | 0.068 | 23.400 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.065 | 22.900 | 41,736,000 | 0 | 0.000 | 20,868,000 | 0.058 | 20,868,000 | 0.058 |
| 23/10/2026 | 0.062 | 22.520 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.055 | 21.740 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.063 | 22.480 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.074 | 23.320 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.084 | 23.960 | 8,000 | 0 | 0.000 | 4,000 | 0.089 | 4,000 | 0.093 |
| 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 |