| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.027 | 4.505 | 540,000 | 840,000 | 0.840 | 270,000 | 0.027 | 270,000 | 0.026 |
| 29/10/2026 | 0.024 | 4.390 | 0 | 840,000 | 0.840 | ||||
| 28/10/2026 | 0.024 | 4.395 | 0 | 840,000 | 0.840 | ||||
| 27/10/2026 | 0.024 | 4.370 | 1,320,000 | 840,000 | 0.840 | 660,000 | 0.024 | 660,000 | 0.024 |
| 26/10/2026 | 0.023 | 4.345 | 0 | 840,000 | 0.840 | ||||
| 23/10/2026 | 0.022 | 4.315 | 240,000 | 840,000 | 0.840 | 120,000 | 0.022 | 120,000 | 0.021 |
| 22/10/2026 | 0.024 | 4.365 | 300,000 | 840,000 | 0.840 | 300,000 | 0.024 | ||
| 21/10/2026 | 0.026 | 4.450 | 0 | 540,000 | 0.540 | ||||
| 20/10/2026 | 0.031 | 4.585 | 1,230,000 | 540,000 | 0.540 | 600,000 | 0.031 | 630,000 | 0.031 |
| 16/10/2026 | 0.035 | 4.660 | 520,000 | 510,000 | 0.510 | 260,000 | 0.036 | 260,000 | 0.037 |
| 15/10/2026 | 0.037 | 4.720 | 0 | 510,000 | 0.510 | ||||
| 14/10/2026 | 0.037 | 4.740 | 0 | 510,000 | 0.510 | ||||
| 13/10/2026 | 0.036 | 4.685 | 0 | 510,000 | 0.510 | ||||
| 12/10/2026 | 0.035 | 4.665 | 0 | 510,000 | 0.510 | ||||
| 09/10/2026 | 0.035 | 4.685 | 0 | 510,000 | 0.510 | ||||
| 08/10/2026 | 0.031 | 4.525 | 0 | 510,000 | 0.510 | ||||
| 07/10/2026 | 0.030 | 4.525 | 0 | 510,000 | 0.510 | ||||
| 06/10/2026 | 0.030 | 4.505 | 0 | 510,000 | 0.510 | ||||
| 05/10/2026 | 0.030 | 4.460 | 0 | 510,000 | 0.510 | ||||
| 02/10/2026 | 0.030 | 4.450 | 0 | 510,000 | 0.510 |
| 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 |