| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.013 | 5.450 | 0 | 1,084,000 | 1.549 | ||||
| 04/11/2026 | 0.013 | 5.400 | 0 | 1,084,000 | 1.549 | ||||
| 03/11/2026 | 0.013 | 5.400 | 8,000 | 1,084,000 | 1.549 | 8,000 | 0.013 | ||
| 02/11/2026 | 0.013 | 5.320 | 8,000 | 1,076,000 | 1.537 | 8,000 | 0.013 | ||
| 30/10/2026 | 0.013 | 5.210 | 0 | 1,068,000 | 1.526 | ||||
| 29/10/2026 | 0.013 | 5.135 | 0 | 1,068,000 | 1.526 | ||||
| 28/10/2026 | 0.013 | 5.150 | 0 | 1,068,000 | 1.526 | ||||
| 27/10/2026 | 0.013 | 5.195 | 0 | 1,068,000 | 1.526 | ||||
| 26/10/2026 | 0.013 | 5.200 | 0 | 1,068,000 | 1.526 | ||||
| 23/10/2026 | 0.013 | 5.200 | 0 | 1,068,000 | 1.526 | ||||
| 22/10/2026 | 0.013 | 5.265 | 0 | 1,068,000 | 1.526 | ||||
| 21/10/2026 | 0.015 | 5.370 | 228,000 | 1,068,000 | 1.526 | 228,000 | 0.016 | ||
| 20/10/2026 | 0.022 | 5.570 | 0 | 840,000 | 1.200 | ||||
| 16/10/2026 | 0.024 | 5.615 | 0 | 840,000 | 1.200 | ||||
| 15/10/2026 | 0.027 | 5.635 | 0 | 840,000 | 1.200 | ||||
| 14/10/2026 | 0.027 | 5.720 | 1,092,000 | 840,000 | 1.200 | 1,092,000 | 0.026 | ||
| 13/10/2026 | 0.026 | 5.670 | 12,000 | 1,932,000 | 2.760 | 12,000 | 0.026 | ||
| 12/10/2026 | 0.028 | 5.665 | 0 | 1,920,000 | 2.743 | ||||
| 09/10/2026 | 0.029 | 5.665 | 416,000 | 1,920,000 | 2.743 | 416,000 | 0.027 | ||
| 08/10/2026 | 0.024 | 5.560 | 0 | 2,336,000 | 3.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |