| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.014 | 24.480 | 0 | 372,000 | 0.620 | ||||
| 03/11/2026 | 0.014 | 23.600 | 0 | 372,000 | 0.620 | ||||
| 02/11/2026 | 0.014 | 23.720 | 0 | 372,000 | 0.620 | ||||
| 30/10/2026 | 0.014 | 22.940 | 0 | 372,000 | 0.620 | ||||
| 29/10/2026 | 0.014 | 23.000 | 0 | 372,000 | 0.620 | ||||
| 28/10/2026 | 0.014 | 23.820 | 0 | 372,000 | 0.620 | ||||
| 27/10/2026 | 0.014 | 24.140 | 0 | 372,000 | 0.620 | ||||
| 26/10/2026 | 0.014 | 24.420 | 0 | 372,000 | 0.620 | ||||
| 23/10/2026 | 0.014 | 24.600 | 0 | 372,000 | 0.620 | ||||
| 22/10/2026 | 0.014 | 24.260 | 0 | 372,000 | 0.620 | ||||
| 21/10/2026 | 0.014 | 25.420 | 0 | 372,000 | 0.620 | ||||
| 20/10/2026 | 0.017 | 25.820 | 0 | 372,000 | 0.620 | ||||
| 16/10/2026 | 0.017 | 25.540 | 0 | 372,000 | 0.620 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 372,000 | 0.620 | ||||
| 14/10/2026 | 0.022 | 25.820 | 124,000 | 372,000 | 0.620 | 62,000 | 0.024 | 62,000 | 0.025 |
| 13/10/2026 | 0.026 | 26.040 | 0 | 372,000 | 0.620 | ||||
| 12/10/2026 | 0.035 | 26.600 | 912,000 | 372,000 | 0.620 | 496,000 | 0.034 | 416,000 | 0.033 |
| 09/10/2026 | 0.023 | 25.620 | 0 | 452,000 | 0.750 | ||||
| 08/10/2026 | 0.017 | 24.580 | 0 | 452,000 | 0.750 | ||||
| 07/10/2026 | 0.022 | 25.000 | 0 | 452,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:51 | |
| 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 |