| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.029 | 1.160 | 256,000 | 0 | 0.000 | 128,000 | 0.031 | 128,000 | 0.030 |
| 04/11/2026 | 0.022 | 1.110 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.020 | 1.070 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.024 | 1.105 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.025 | 1.105 | 480,000 | 0 | 0.000 | 240,000 | 0.028 | 240,000 | 0.029 |
| 29/10/2026 | 0.030 | 1.155 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.030 | 1.155 | 600,000 | 0 | 0.000 | 300,000 | 0.030 | 300,000 | 0.031 |
| 27/10/2026 | 0.025 | 1.105 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.031 | 1.145 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.032 | 1.160 | 456,000 | 0 | 0.000 | 228,000 | 0.025 | 228,000 | 0.026 |
| 22/10/2026 | 0.027 | 1.110 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.032 | 1.150 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.032 | 1.145 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.032 | 1.155 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.032 | 1.140 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.039 | 1.190 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.039 | 1.190 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.039 | 1.185 | 1,028,000 | 0 | 0.000 | 514,000 | 0.044 | 514,000 | 0.045 |
| 09/10/2026 | 0.040 | 1.200 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.035 | 1.140 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.037 | 1,000,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |