| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0 | ||||||||
| 04/11/2026 | 0 | 90,000 | 0.040 | ||||||
| 03/11/2026 | 0 | 90,000 | 0.040 | ||||||
| 02/11/2026 | 0 | 90,000 | 0.040 | ||||||
| 30/10/2026 | 0 | 90,000 | 0.040 | 5,000 | 0.149 | ||||
| 29/10/2026 | 0 | 85,000 | 0.030 | 1,060,000 | 0.151 | 1,100,000 | 0.154 | ||
| 28/10/2026 | 0 | 45,000 | 0.020 | 900,000 | 0.144 | 900,000 | 0.144 | ||
| 27/10/2026 | 0 | 45,000 | 0.020 | 5,000 | 0.145 | ||||
| 26/10/2026 | 0 | 40,000 | 0.020 | 150,000 | 0.143 | ||||
| 23/10/2026 | 0 | 190,000 | 0.080 | 205,000 | 0.142 | ||||
| 22/10/2026 | 0 | 395,000 | 0.160 | 315,000 | 0.149 | ||||
| 21/10/2026 | 0 | 710,000 | 0.280 | 715,000 | 0.124 | 1,365,000 | 0.123 | ||
| 20/10/2026 | 0 | 60,000 | 0.020 | 290,000 | 0.115 | 220,000 | 0.118 | ||
| 16/10/2026 | 0 | 130,000 | 0.050 | 100,000 | 0.104 | 155,000 | 0.108 | ||
| 15/10/2026 | 0 | 75,000 | 0.030 | 30,000 | 0.110 | ||||
| 14/10/2026 | 0 | 45,000 | 0.020 | 55,000 | 0.100 | 55,000 | 0.107 | ||
| 13/10/2026 | 0 | 45,000 | 0.020 | ||||||
| 12/10/2026 | 0 | 45,000 | 0.020 | ||||||
| 09/10/2026 | 0 | 45,000 | 0.020 | 75,000 | 0.110 | ||||
| 08/10/2026 | 0 | 120,000 | 0.050 | 75,000 | 0.111 | 85,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |