| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 11.020 | 144,000 | 320,000 | 0.533 | 144,000 | 0.027 | ||
| 02/11/2026 | 0.036 | 11.110 | 464,000 | 464,000 | 0.773 | 464,000 | 0.034 | ||
| 30/10/2026 | 0.032 | 10.880 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.028 | 10.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.028 | 10.560 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.028 | 10.580 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.027 | 10.420 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.025 | 10.310 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.024 | 10.170 | 32,000 | 0 | 0.000 | 16,000 | 0.025 | 16,000 | 0.026 |
| 21/10/2026 | 0.030 | 10.500 | 16,000 | 0 | 0.000 | 16,000 | 0.029 | ||
| 20/10/2026 | 0.036 | 10.660 | 0 | 16,000 | 0.027 | ||||
| 16/10/2026 | 0.051 | 11.190 | 0 | 16,000 | 0.027 | ||||
| 15/10/2026 | 0.054 | 11.250 | 128,000 | 16,000 | 0.027 | 112,000 | 0.050 | 16,000 | 0.048 |
| 14/10/2026 | 0.072 | 11.750 | 0 | 112,000 | 0.187 | ||||
| 13/10/2026 | 0.070 | 11.590 | 0 | 112,000 | 0.187 | ||||
| 12/10/2026 | 0.074 | 11.670 | 0 | 112,000 | 0.187 | ||||
| 09/10/2026 | 0.079 | 11.850 | 64,000 | 112,000 | 0.187 | 64,000 | 0.081 | ||
| 08/10/2026 | 0.074 | 11.660 | 48,000 | 48,000 | 0.080 | 48,000 | 0.073 | ||
| 07/10/2026 | 0.066 | 11.390 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.066 | 11.370 | 0 | 0 | 0.000 |
| 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 |