| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.055 | 23.600 | 0 | 108,000 | 0.270 | ||||
| 02/11/2026 | 0.056 | 23.720 | 0 | 108,000 | 0.270 | ||||
| 30/10/2026 | 0.047 | 22.940 | 0 | 108,000 | 0.270 | ||||
| 29/10/2026 | 0.049 | 23.000 | 12,000 | 108,000 | 0.270 | 12,000 | 0.048 | ||
| 28/10/2026 | 0.064 | 23.820 | 0 | 120,000 | 0.300 | ||||
| 27/10/2026 | 0.073 | 24.140 | 0 | 120,000 | 0.300 | ||||
| 26/10/2026 | 0.079 | 24.420 | 0 | 120,000 | 0.300 | ||||
| 23/10/2026 | 0.082 | 24.600 | 0 | 120,000 | 0.300 | ||||
| 22/10/2026 | 0.080 | 24.260 | 0 | 120,000 | 0.300 | ||||
| 21/10/2026 | 0.102 | 25.420 | 0 | 120,000 | 0.300 | ||||
| 20/10/2026 | 0.108 | 25.820 | 0 | 120,000 | 0.300 | ||||
| 16/10/2026 | 0.106 | 25.540 | 0 | 120,000 | 0.300 | ||||
| 15/10/2026 | 0.108 | 25.600 | 12,000 | 120,000 | 0.300 | 12,000 | 0.108 | ||
| 14/10/2026 | 0.114 | 25.820 | 20,000 | 108,000 | 0.270 | 20,000 | 0.115 | ||
| 13/10/2026 | 0.120 | 26.040 | 240,000 | 88,000 | 0.220 | 240,000 | 0.112 | ||
| 12/10/2026 | 0.136 | 26.600 | 248,000 | 328,000 | 0.820 | 8,000 | 0.135 | 240,000 | 0.141 |
| 09/10/2026 | 0.112 | 25.620 | 0 | 96,000 | 0.240 | ||||
| 08/10/2026 | 0.097 | 24.580 | 0 | 96,000 | 0.240 | ||||
| 07/10/2026 | 0.104 | 25.000 | 0 | 96,000 | 0.240 | ||||
| 06/10/2026 | 0.104 | 25.020 | 0 | 96,000 | 0.240 |
| 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 |