| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.029 | 4.505 | 448,000 | 1,156,000 | 2.890 | 348,000 | 0.026 | 100,000 | 0.027 |
| 29/10/2026 | 0.024 | 4.390 | 8,000 | 1,404,000 | 3.510 | 8,000 | 0.026 | ||
| 28/10/2026 | 0.025 | 4.395 | 0 | 1,396,000 | 3.490 | ||||
| 27/10/2026 | 0.025 | 4.370 | 0 | 1,396,000 | 3.490 | ||||
| 26/10/2026 | 0.025 | 4.345 | 440,000 | 1,396,000 | 3.490 | 220,000 | 0.025 | 220,000 | 0.024 |
| 23/10/2026 | 0.023 | 4.315 | 352,000 | 1,396,000 | 3.490 | 176,000 | 0.023 | 176,000 | 0.020 |
| 22/10/2026 | 0.026 | 4.365 | 376,000 | 1,396,000 | 3.490 | 196,000 | 0.026 | 180,000 | 0.026 |
| 21/10/2026 | 0.033 | 4.450 | 1,764,000 | 1,412,000 | 3.530 | 1,684,000 | 0.040 | 80,000 | 0.041 |
| 20/10/2026 | 0.043 | 4.585 | 2,332,000 | 3,016,000 | 7.540 | 364,000 | 0.044 | 1,968,000 | 0.044 |
| 16/10/2026 | 0.052 | 4.660 | 136,000 | 1,412,000 | 3.530 | 68,000 | 0.052 | 68,000 | 0.057 |
| 15/10/2026 | 0.058 | 4.720 | 224,000 | 1,412,000 | 3.530 | 112,000 | 0.055 | 112,000 | 0.057 |
| 14/10/2026 | 0.061 | 4.740 | 52,000 | 1,412,000 | 3.530 | 52,000 | 0.060 | ||
| 13/10/2026 | 0.058 | 4.685 | 124,000 | 1,360,000 | 3.400 | 124,000 | 0.059 | ||
| 12/10/2026 | 0.054 | 4.665 | 0 | 1,236,000 | 3.090 | ||||
| 09/10/2026 | 0.056 | 4.685 | 2,808,000 | 1,236,000 | 3.090 | 1,232,000 | 0.058 | 1,572,000 | 0.058 |
| 08/10/2026 | 0.047 | 4.525 | 244,000 | 896,000 | 2.240 | 96,000 | 0.047 | 148,000 | 0.048 |
| 07/10/2026 | 0.045 | 4.525 | 0 | 844,000 | 2.110 | ||||
| 06/10/2026 | 0.045 | 4.505 | 80,000 | 844,000 | 2.110 | 80,000 | 0.045 | ||
| 05/10/2026 | 0.042 | 4.460 | 0 | 764,000 | 1.910 | ||||
| 02/10/2026 | 0.042 | 4.450 | 456,000 | 764,000 | 1.910 | 228,000 | 0.041 | 228,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |