| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.029 | 104.900 | 2,408,000 | ||||||
| 02/11/2026 | 0.028 | 104.200 | 1,376,000 | 3,952,000 | 3.952 | 668,000 | 0.027 | 708,000 | 0.026 |
| 30/10/2026 | 0.025 | 100.700 | 1,328,000 | 3,912,000 | 3.912 | 664,000 | 0.025 | 664,000 | 0.025 |
| 29/10/2026 | 0.023 | 99.500 | 160,000 | 3,912,000 | 3.912 | 160,000 | 0.023 | ||
| 28/10/2026 | 0.026 | 102.700 | 0 | 3,752,000 | 3.752 | ||||
| 27/10/2026 | 0.027 | 103.400 | 48,000 | 3,752,000 | 3.752 | 48,000 | 0.027 | ||
| 26/10/2026 | 0.031 | 105.800 | 904,000 | 3,704,000 | 3.704 | 452,000 | 0.031 | 452,000 | 0.031 |
| 23/10/2026 | 0.031 | 106.200 | 672,000 | 3,704,000 | 3.704 | 672,000 | 0.031 | ||
| 22/10/2026 | 0.029 | 103.500 | 0 | 3,032,000 | 3.032 | ||||
| 21/10/2026 | 0.033 | 107.600 | 1,792,000 | 3,032,000 | 3.032 | 1,792,000 | 0.034 | ||
| 20/10/2026 | 0.035 | 109.300 | 456,000 | 1,240,000 | 1.240 | 228,000 | 0.034 | 228,000 | 0.035 |
| 16/10/2026 | 0.040 | 111.800 | 2,736,000 | 1,240,000 | 1.240 | 1,368,000 | 0.044 | 1,368,000 | 0.045 |
| 15/10/2026 | 0.039 | 110.700 | 6,736,000 | 1,240,000 | 1.240 | 3,368,000 | 0.038 | 3,368,000 | 0.038 |
| 14/10/2026 | 0.044 | 114.100 | 11,276,000 | 1,240,000 | 1.240 | 5,688,000 | 0.047 | 5,588,000 | 0.047 |
| 13/10/2026 | 0.053 | 120.000 | 6,812,000 | 1,340,000 | 1.340 | 3,396,000 | 0.053 | 3,416,000 | 0.053 |
| 12/10/2026 | 0.054 | 119.100 | 3,676,000 | 1,320,000 | 1.320 | 1,772,000 | 0.054 | 1,904,000 | 0.054 |
| 09/10/2026 | 0.055 | 120.400 | 5,820,000 | 1,188,000 | 1.188 | 2,916,000 | 0.050 | 2,904,000 | 0.051 |
| 08/10/2026 | 0.049 | 115.700 | 912,000 | 1,200,000 | 1.200 | 456,000 | 0.052 | 456,000 | 0.052 |
| 07/10/2026 | 0.051 | 117.400 | 896,000 | 1,200,000 | 1.200 | 436,000 | 0.049 | 448,000 | 0.049 |
| 06/10/2026 | 0.050 | 115.900 | 1,912,000 | 1,188,000 | 1.188 | 960,000 | 0.051 | 952,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |