| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 24.480 | 0 | 216,000 | 0.540 | ||||
| 03/11/2026 | 0.010 | 23.600 | 0 | 216,000 | 0.540 | ||||
| 02/11/2026 | 0.010 | 23.720 | 0 | 216,000 | 0.540 | ||||
| 30/10/2026 | 0.010 | 22.940 | 0 | 216,000 | 0.540 | ||||
| 29/10/2026 | 0.010 | 23.000 | 0 | 216,000 | 0.540 | ||||
| 28/10/2026 | 0.010 | 23.820 | 0 | 216,000 | 0.540 | ||||
| 27/10/2026 | 0.010 | 24.140 | 0 | 216,000 | 0.540 | ||||
| 26/10/2026 | 0.010 | 24.420 | 0 | 216,000 | 0.540 | ||||
| 23/10/2026 | 0.010 | 24.600 | 0 | 216,000 | 0.540 | ||||
| 22/10/2026 | 0.010 | 24.260 | 0 | 216,000 | 0.540 | ||||
| 21/10/2026 | 0.010 | 25.420 | 10,000 | 216,000 | 0.540 | ||||
| 20/10/2026 | 0.015 | 25.820 | 0 | 216,000 | 0.540 | ||||
| 16/10/2026 | 0.015 | 25.540 | 0 | 216,000 | 0.540 | ||||
| 15/10/2026 | 0.015 | 25.600 | 0 | 216,000 | 0.540 | ||||
| 14/10/2026 | 0.015 | 25.820 | 0 | 216,000 | 0.540 | ||||
| 13/10/2026 | 0.018 | 26.040 | 0 | 216,000 | 0.540 | ||||
| 12/10/2026 | 0.024 | 26.600 | 424,000 | 216,000 | 0.540 | 212,000 | 0.025 | 212,000 | 0.026 |
| 09/10/2026 | 0.015 | 25.620 | 0 | 216,000 | 0.540 | ||||
| 08/10/2026 | 0.015 | 24.580 | 0 | 216,000 | 0.540 | ||||
| 07/10/2026 | 0.015 | 25.000 | 0 | 216,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:14 | |
| 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 |