| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 35,000 | 320,000 | 1.280 | 35,000 | 0.089 | |||
| 02/11/2026 | 0.092 | 50,000 | 285,000 | 1.140 | 50,000 | 0.092 | |||
| 30/10/2026 | 0.097 | 885,000 | 235,000 | 0.940 | 885,000 | 0.097 | |||
| 29/10/2026 | 0.091 | 1,045,000 | 1,120,000 | 4.480 | 160,000 | 0.091 | 885,000 | 0.091 | |
| 28/10/2026 | 0.071 | 175,000 | 395,000 | 1.580 | 5,000 | 0.071 | 170,000 | 0.081 | |
| 27/10/2026 | 0.110 | 80,000 | 230,000 | 0.920 | 5,000 | 0.108 | 75,000 | 0.107 | |
| 26/10/2026 | 0.147 | 30,000 | 160,000 | 0.640 | 30,000 | 0.162 | |||
| 23/10/2026 | 0.150 | 55,000 | 190,000 | 0.760 | 55,000 | 0.152 | |||
| 22/10/2026 | 0.184 | 40,000 | 135,000 | 0.540 | 10,000 | 0.178 | 30,000 | 0.182 | |
| 21/10/2026 | 0.153 | 50,000 | 115,000 | 0.460 | 15,000 | 0.159 | 35,000 | 0.157 | |
| 20/10/2026 | 0.200 | 5,000 | 95,000 | 0.380 | 5,000 | 0.201 | |||
| 16/10/2026 | 0.173 | 25,000 | 100,000 | 0.400 | 25,000 | 0.192 | |||
| 15/10/2026 | 0.233 | 5,000 | 75,000 | 0.300 | 5,000 | 0.231 | |||
| 14/10/2026 | 0.186 | 0 | 80,000 | 0.320 | |||||
| 13/10/2026 | 0.191 | 5,000 | 80,000 | 0.320 | 5,000 | 0.189 | |||
| 12/10/2026 | 0.166 | 20,000 | 85,000 | 0.340 | 20,000 | 0.167 | |||
| 09/10/2026 | 0.188 | 0 | 65,000 | 0.260 | |||||
| 08/10/2026 | 0.200 | 100,000 | 65,000 | 0.260 | 100,000 | 0.196 | |||
| 07/10/2026 | 0.197 | 480,000 | 165,000 | 0.660 | 280,000 | 0.196 | 200,000 | 0.198 | |
| 06/10/2026 | 0.195 | 195,000 | 245,000 | 0.980 | 195,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:36 | |
| 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 |