| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.043 | 55,000 | 120,000 | 0.600 | 55,000 | 0.043 | |||
| 04/11/2026 | 0.083 | 55,000 | 175,000 | 0.875 | 55,000 | 0.082 | |||
| 03/11/2026 | 0.065 | 0 | 120,000 | 0.600 | |||||
| 02/11/2026 | 0.085 | 0 | 120,000 | 0.600 | |||||
| 30/10/2026 | 0.089 | 500,000 | 120,000 | 0.600 | 500,000 | 0.084 | |||
| 29/10/2026 | 0.125 | 200,000 | 620,000 | 3.100 | 200,000 | 0.139 | |||
| 28/10/2026 | 0.158 | 300,000 | 420,000 | 2.100 | 300,000 | 0.151 | |||
| 27/10/2026 | 0.090 | 0 | 120,000 | 0.600 | |||||
| 26/10/2026 | 0.075 | 0 | 120,000 | 0.600 | |||||
| 23/10/2026 | 0.092 | 10,000 | 120,000 | 0.600 | 10,000 | 0.094 | |||
| 22/10/2026 | 0.104 | 5,000 | 110,000 | 0.550 | 5,000 | 0.108 | |||
| 21/10/2026 | 0.137 | 10,000 | 115,000 | 0.575 | 5,000 | 0.138 | 5,000 | 0.137 | |
| 20/10/2026 | 0.116 | 0 | 115,000 | 0.575 | |||||
| 16/10/2026 | 0.173 | 0 | 115,000 | 0.575 | |||||
| 15/10/2026 | 0.169 | 10,000 | 115,000 | 0.575 | 10,000 | 0.182 | |||
| 14/10/2026 | 0.246 | 0 | 125,000 | 0.625 | |||||
| 13/10/2026 | 0.220 | 100,000 | 125,000 | 0.625 | 100,000 | 0.221 | |||
| 12/10/2026 | 0.315 | 0 | 225,000 | 1.125 | |||||
| 09/10/2026 | 0.335 | 165,000 | 225,000 | 1.125 | 65,000 | 0.322 | 100,000 | 0.335 | |
| 08/10/2026 | 0.400 | 10,000 | 190,000 | 0.950 | 10,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 11:49 | |
| 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 |