| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 3.070 | 17,000 | 9,000 | 0.013 | 17,000 | 0.026 | ||
| 02/11/2026 | 0.028 | 3.005 | 1,000,000 | 26,000 | 0.039 | 1,000,000 | 0.032 | ||
| 30/10/2026 | 0.044 | 3.180 | 676,000 | 1,026,000 | 1.531 | 172,000 | 0.043 | 504,000 | 0.044 |
| 29/10/2026 | 0.041 | 3.170 | 1,394,000 | 694,000 | 1.036 | 361,000 | 0.041 | 1,033,000 | 0.041 |
| 28/10/2026 | 0.044 | 3.150 | 0 | 22,000 | 0.033 | ||||
| 27/10/2026 | 0.046 | 3.175 | 0 | 22,000 | 0.033 | ||||
| 26/10/2026 | 0.042 | 3.090 | 0 | 22,000 | 0.033 | ||||
| 23/10/2026 | 0.042 | 3.085 | 579,000 | 22,000 | 0.033 | 289,500 | 0.040 | 289,500 | 0.039 |
| 22/10/2026 | 0.044 | 3.090 | 240,000 | 22,000 | 0.033 | 120,000 | 0.047 | 120,000 | 0.048 |
| 21/10/2026 | 0.059 | 3.225 | 720,000 | 22,000 | 0.033 | 360,000 | 0.061 | 360,000 | 0.061 |
| 20/10/2026 | 0.060 | 3.200 | 2,680,000 | 22,000 | 0.033 | 1,340,000 | 0.069 | 1,340,000 | 0.070 |
| 16/10/2026 | 0.076 | 3.315 | 1,320,000 | 22,000 | 0.033 | 660,000 | 0.078 | 660,000 | 0.079 |
| 15/10/2026 | 0.084 | 3.335 | 2,800,000 | 22,000 | 0.033 | 1,400,000 | 0.082 | 1,400,000 | 0.082 |
| 14/10/2026 | 0.088 | 3.330 | 3,920,000 | 22,000 | 0.033 | 1,960,000 | 0.103 | 1,960,000 | 0.104 |
| 13/10/2026 | 0.104 | 3.440 | 2,160,000 | 22,000 | 0.033 | 1,080,000 | 0.107 | 1,080,000 | 0.108 |
| 12/10/2026 | 0.108 | 3.445 | 620,000 | 22,000 | 0.033 | 310,000 | 0.113 | 310,000 | 0.113 |
| 09/10/2026 | 0.105 | 3.405 | 1,080,000 | 22,000 | 0.033 | 540,000 | 0.109 | 540,000 | 0.110 |
| 08/10/2026 | 0.117 | 3.450 | 2,520,000 | 22,000 | 0.033 | 1,260,000 | 0.123 | 1,260,000 | 0.123 |
| 07/10/2026 | 0.110 | 3.400 | 1,080,000 | 22,000 | 0.033 | 540,000 | 0.114 | 540,000 | 0.115 |
| 06/10/2026 | 0.120 | 3.435 | 1,060,000 | 22,000 | 0.033 | 530,000 | 0.116 | 530,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |