| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.011 | 484.200 | 0 | ||||||
| 03/11/2026 | 0.011 | 442.000 | 0 | 250,000 | 0.630 | ||||
| 02/11/2026 | 0.011 | 480.400 | 0 | 250,000 | 0.630 | ||||
| 30/10/2026 | 0.011 | 483.600 | 0 | 250,000 | 0.630 | ||||
| 29/10/2026 | 0.011 | 532.000 | 0 | 250,000 | 0.630 | ||||
| 28/10/2026 | 0.014 | 571.500 | 100,000 | 250,000 | 0.630 | 50,000 | 0.014 | 50,000 | 0.014 |
| 27/10/2026 | 0.012 | 550.500 | 0 | 250,000 | 0.630 | ||||
| 26/10/2026 | 0.011 | 505.500 | 0 | 250,000 | 0.630 | ||||
| 23/10/2026 | 0.011 | 499.000 | 0 | 250,000 | 0.630 | ||||
| 22/10/2026 | 0.012 | 460.800 | 0 | 250,000 | 0.630 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 250,000 | 0.630 | ||||
| 20/10/2026 | 0.012 | 484.800 | 275,000 | 250,000 | 0.630 | 150,000 | 0.014 | 125,000 | 0.014 |
| 16/10/2026 | 0.015 | 518.000 | 100,000 | 275,000 | 0.690 | 100,000 | 0.015 | ||
| 15/10/2026 | 0.016 | 513.500 | 1,925,000 | 375,000 | 0.940 | 1,025,000 | 0.016 | 900,000 | 0.016 |
| 14/10/2026 | 0.021 | 572.000 | 100,000 | 500,000 | 1.250 | 100,000 | 0.021 | ||
| 13/10/2026 | 0.025 | 601.000 | 0 | 600,000 | 1.500 | ||||
| 12/10/2026 | 0.027 | 619.000 | 0 | 600,000 | 1.500 | ||||
| 09/10/2026 | 0.030 | 641.500 | 700,000 | 600,000 | 1.500 | 600,000 | 0.030 | 100,000 | 0.030 |
| 08/10/2026 | 0.029 | 643.000 | 200,000 | 1,100,000 | 2.750 | 200,000 | 0.031 | ||
| 07/10/2026 | 0.036 | 696.000 | 1,825,000 | 1,300,000 | 3.250 | 1,725,000 | 0.035 | 100,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:43 | |
| 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 |