| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 21.440 | 8,000 | 142,000 | 0.237 | 8,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 21.440 | 0 | 134,000 | 0.223 | ||||
| 30/10/2026 | 0.010 | 21.420 | 0 | 134,000 | 0.223 | ||||
| 29/10/2026 | 0.010 | 22.400 | 0 | 134,000 | 0.223 | ||||
| 28/10/2026 | 0.010 | 23.180 | 0 | 134,000 | 0.223 | ||||
| 27/10/2026 | 0.010 | 20.980 | 0 | 134,000 | 0.223 | ||||
| 26/10/2026 | 0.010 | 21.040 | 0 | 134,000 | 0.223 | ||||
| 23/10/2026 | 0.010 | 21.380 | 0 | 134,000 | 0.223 | ||||
| 22/10/2026 | 0.010 | 21.260 | 0 | 134,000 | 0.223 | ||||
| 21/10/2026 | 0.012 | 22.500 | 0 | 134,000 | 0.223 | ||||
| 20/10/2026 | 0.012 | 22.840 | 0 | 134,000 | 0.223 | ||||
| 16/10/2026 | 0.010 | 21.580 | 0 | 134,000 | 0.223 | ||||
| 15/10/2026 | 0.010 | 20.860 | 0 | 134,000 | 0.223 | ||||
| 14/10/2026 | 0.015 | 21.780 | 0 | 134,000 | 0.223 | ||||
| 13/10/2026 | 0.016 | 22.180 | 50,000 | 134,000 | 0.223 | 50,000 | 0.015 | ||
| 12/10/2026 | 0.017 | 22.340 | 0 | 184,000 | 0.307 | ||||
| 09/10/2026 | 0.021 | 22.780 | 0 | 184,000 | 0.307 | ||||
| 08/10/2026 | 0.022 | 22.860 | 362,000 | 184,000 | 0.307 | 180,000 | 0.029 | 182,000 | 0.030 |
| 07/10/2026 | 0.031 | 24.000 | 0 | 182,000 | 0.303 | ||||
| 06/10/2026 | 0.032 | 24.180 | 0 | 182,000 | 0.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |