| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.051 | 5.305 | 0 | 195,000 | 0.488 | ||||
| 02/11/2026 | 0.046 | 5.140 | 60,000 | 195,000 | 0.488 | 55,000 | 0.046 | 5,000 | 0.046 |
| 30/10/2026 | 0.042 | 5.050 | 65,000 | 245,000 | 0.612 | 65,000 | 0.042 | ||
| 29/10/2026 | 0.041 | 4.980 | 0 | 180,000 | 0.450 | ||||
| 28/10/2026 | 0.042 | 5.005 | 280,000 | 180,000 | 0.450 | 140,000 | 0.043 | 140,000 | 0.044 |
| 27/10/2026 | 0.043 | 5.000 | 280,000 | 180,000 | 0.450 | 140,000 | 0.043 | 140,000 | 0.042 |
| 26/10/2026 | 0.049 | 5.105 | 280,000 | 180,000 | 0.450 | 140,000 | 0.049 | 140,000 | 0.049 |
| 23/10/2026 | 0.044 | 5.030 | 0 | 180,000 | 0.450 | ||||
| 22/10/2026 | 0.044 | 4.950 | 0 | 180,000 | 0.450 | ||||
| 21/10/2026 | 0.045 | 5.045 | 0 | 180,000 | 0.450 | ||||
| 20/10/2026 | 0.045 | 4.980 | 0 | 180,000 | 0.450 | ||||
| 16/10/2026 | 0.049 | 5.025 | 1,260,000 | 180,000 | 0.450 | 630,000 | 0.052 | 630,000 | 0.051 |
| 15/10/2026 | 0.047 | 4.990 | 6,700,000 | 180,000 | 0.450 | 3,350,000 | 0.047 | 3,350,000 | 0.046 |
| 14/10/2026 | 0.051 | 5.050 | 400,000 | 180,000 | 0.450 | 150,000 | 0.053 | 250,000 | 0.052 |
| 13/10/2026 | 0.057 | 5.190 | 720,000 | 80,000 | 0.200 | 360,000 | 0.057 | 360,000 | 0.056 |
| 12/10/2026 | 0.058 | 5.205 | 1,200,000 | 80,000 | 0.200 | 600,000 | 0.060 | 600,000 | 0.061 |
| 09/10/2026 | 0.065 | 5.335 | 2,400,000 | 80,000 | 0.200 | 1,200,000 | 0.067 | 1,200,000 | 0.067 |
| 08/10/2026 | 0.069 | 5.280 | 3,300,000 | 80,000 | 0.200 | 1,650,000 | 0.083 | 1,650,000 | 0.083 |
| 07/10/2026 | 0.084 | 5.610 | 1,500,000 | 80,000 | 0.200 | 750,000 | 0.082 | 750,000 | 0.082 |
| 06/10/2026 | 0.072 | 5.500 | 7,350,000 | 80,000 | 0.200 | 3,675,000 | 0.081 | 3,675,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |