| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.415 | 10.110 | 716,000 | 394,000 | 0.788 | 258,000 | 0.405 | 258,000 | 0.382 |
| 02/11/2026 | 0.425 | 10.140 | 394,000 | 394,000 | 0.788 | 394,000 | 0.423 | ||
| 30/10/2026 | 0.495 | 10.260 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.450 | 10.130 | 226,000 | 0 | 0.000 | 226,000 | 0.460 | ||
| 28/10/2026 | 0.375 | 9.920 | 0 | 226,000 | 0.452 | ||||
| 27/10/2026 | 0.380 | 10.000 | 0 | 226,000 | 0.452 | ||||
| 26/10/2026 | 0.365 | 9.920 | 0 | 226,000 | 0.452 | ||||
| 23/10/2026 | 0.315 | 9.765 | 0 | 226,000 | 0.452 | ||||
| 22/10/2026 | 0.310 | 9.720 | 0 | 226,000 | 0.452 | ||||
| 21/10/2026 | 0.325 | 9.780 | 140,000 | 226,000 | 0.452 | 140,000 | 0.347 | ||
| 20/10/2026 | 0.330 | 9.780 | 378,000 | 366,000 | 0.732 | 378,000 | 0.355 | ||
| 16/10/2026 | 0.355 | 9.865 | 0 | 744,000 | 1.488 | ||||
| 15/10/2026 | 0.385 | 9.975 | 0 | 744,000 | 1.488 | ||||
| 14/10/2026 | 0.355 | 9.855 | 0 | 744,000 | 1.488 | ||||
| 13/10/2026 | 0.380 | 9.960 | 20,000 | 744,000 | 1.488 | 20,000 | 0.380 | ||
| 12/10/2026 | 0.365 | 9.910 | 0 | 764,000 | 1.528 | ||||
| 09/10/2026 | 0.310 | 9.735 | 20,000 | 764,000 | 1.528 | 20,000 | 0.345 | ||
| 08/10/2026 | 0.290 | 9.665 | 0 | 744,000 | 1.488 | ||||
| 07/10/2026 | 0.290 | 9.630 | 0 | 744,000 | 1.488 | ||||
| 06/10/2026 | 0.290 | 9.650 | 0 | 744,000 | 1.488 |
| 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 |