| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 6.580 | 0 | ||||||
| 02/11/2026 | 0.013 | 6.370 | 0 | 2,980,000 | 6.208 | ||||
| 30/10/2026 | 0.013 | 6.530 | 0 | 2,980,000 | 6.208 | ||||
| 29/10/2026 | 0.013 | 7.760 | 0 | 2,980,000 | 6.208 | ||||
| 28/10/2026 | 0.013 | 7.695 | 0 | 2,980,000 | 6.208 | ||||
| 27/10/2026 | 0.013 | 7.550 | 0 | 2,980,000 | 6.208 | ||||
| 26/10/2026 | 0.014 | 7.600 | 0 | 2,980,000 | 6.208 | ||||
| 23/10/2026 | 0.014 | 7.560 | 0 | 2,980,000 | 6.208 | ||||
| 22/10/2026 | 0.013 | 7.320 | 0 | 2,980,000 | 6.208 | ||||
| 21/10/2026 | 0.016 | 7.485 | 0 | 2,980,000 | 6.208 | ||||
| 20/10/2026 | 0.017 | 7.515 | 0 | 2,980,000 | 6.208 | ||||
| 16/10/2026 | 0.019 | 7.615 | 0 | 2,980,000 | 6.208 | ||||
| 15/10/2026 | 0.018 | 7.465 | 2,980,000 | 2,980,000 | 6.208 | 2,980,000 | 0.018 | ||
| 14/10/2026 | 0.024 | 7.685 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.033 | 7.980 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.033 | 7.955 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.033 | 8.005 | 310,000 | 0 | 0.000 | 155,000 | 0.032 | 155,000 | 0.033 |
| 08/10/2026 | 0.033 | 7.850 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.058 | 8.565 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.054 | 8.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |