| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.063 | 1.240 | 440,000 | 36,000 | 0.090 | 220,000 | 0.065 | 220,000 | 0.066 |
| 05/11/2026 | 0.069 | 1.290 | 1,176,000 | 36,000 | 0.090 | 588,000 | 0.071 | 588,000 | 0.071 |
| 04/11/2026 | 0.069 | 1.285 | 1,068,000 | 36,000 | 0.090 | 560,000 | 0.067 | 508,000 | 0.065 |
| 03/11/2026 | 0.063 | 1.245 | 240,000 | 88,000 | 0.220 | 120,000 | 0.059 | 120,000 | 0.060 |
| 02/11/2026 | 0.062 | 1.230 | 536,000 | 88,000 | 0.220 | 268,000 | 0.062 | 268,000 | 0.061 |
| 30/10/2026 | 0.061 | 1.205 | 296,000 | 88,000 | 0.220 | 148,000 | 0.061 | 148,000 | 0.059 |
| 29/10/2026 | 0.060 | 1.200 | 296,000 | 88,000 | 0.220 | 148,000 | 0.060 | 148,000 | 0.061 |
| 28/10/2026 | 0.067 | 1.250 | 512,000 | 88,000 | 0.220 | 216,000 | 0.068 | 268,000 | 0.067 |
| 27/10/2026 | 0.066 | 1.240 | 56,000 | 36,000 | 0.090 | 28,000 | 0.066 | 28,000 | 0.067 |
| 26/10/2026 | 0.071 | 1.270 | 632,000 | 36,000 | 0.090 | 496,000 | 0.069 | 136,000 | 0.069 |
| 23/10/2026 | 0.070 | 1.250 | 1,864,000 | 396,000 | 0.990 | 752,000 | 0.068 | 1,112,000 | 0.068 |
| 22/10/2026 | 0.072 | 1.210 | 0 | 36,000 | 0.090 | ||||
| 21/10/2026 | 0.078 | 1.250 | 0 | 36,000 | 0.090 | ||||
| 20/10/2026 | 0.078 | 1.250 | 112,000 | 36,000 | 0.090 | 56,000 | 0.078 | 56,000 | 0.078 |
| 16/10/2026 | 0.077 | 1.240 | 0 | 36,000 | 0.090 | ||||
| 15/10/2026 | 0.075 | 1.230 | 152,000 | 36,000 | 0.090 | 76,000 | 0.075 | 76,000 | 0.077 |
| 14/10/2026 | 0.083 | 1.260 | 0 | 36,000 | 0.090 | ||||
| 13/10/2026 | 0.087 | 1.285 | 0 | 36,000 | 0.090 | ||||
| 12/10/2026 | 0.089 | 1.285 | 0 | 36,000 | 0.090 | ||||
| 09/10/2026 | 0.089 | 1.290 | 0 | 36,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:51 | |
| 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 |