| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.094 | 6.530 | 248,000 | 72,000 | 0.120 | 88,000 | 0.094 | 160,000 | 0.095 |
| 29/10/2026 | 0.163 | 7.760 | 384,000 | 0 | 0.000 | 192,000 | 0.162 | 192,000 | 0.161 |
| 28/10/2026 | 0.162 | 7.695 | 288,000 | 0 | 0.000 | 144,000 | 0.159 | 144,000 | 0.158 |
| 27/10/2026 | 0.155 | 7.550 | 96,000 | 0 | 0.000 | 48,000 | 0.155 | 48,000 | 0.170 |
| 26/10/2026 | 0.159 | 7.600 | 112,000 | 0 | 0.000 | 56,000 | 0.158 | 56,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |