| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 1.070 | 10,000 | 1,487,000 | 3.718 | 10,000 | 0.016 | ||
| 02/11/2026 | 0.018 | 1.105 | 0 | 1,477,000 | 3.692 | ||||
| 30/10/2026 | 0.020 | 1.105 | 48,000 | 1,477,000 | 3.692 | 48,000 | 0.021 | ||
| 29/10/2026 | 0.021 | 1.155 | 48,000 | 1,525,000 | 3.812 | 48,000 | 0.020 | ||
| 28/10/2026 | 0.022 | 1.155 | 93,000 | 1,477,000 | 3.692 | 93,000 | 0.021 | ||
| 27/10/2026 | 0.020 | 1.105 | 93,000 | 1,570,000 | 3.925 | 93,000 | 0.020 | ||
| 26/10/2026 | 0.022 | 1.145 | 252,000 | 1,477,000 | 3.692 | 126,000 | 0.022 | 126,000 | 0.021 |
| 23/10/2026 | 0.025 | 1.160 | 55,000 | 1,477,000 | 3.692 | 50,000 | 0.021 | 5,000 | 0.025 |
| 22/10/2026 | 0.020 | 1.110 | 110,000 | 1,522,000 | 3.805 | 30,000 | 0.020 | 80,000 | 0.020 |
| 21/10/2026 | 0.024 | 1.150 | 0 | 1,472,000 | 3.680 | ||||
| 20/10/2026 | 0.025 | 1.145 | 0 | 1,472,000 | 3.680 | ||||
| 16/10/2026 | 0.027 | 1.155 | 200,000 | 1,472,000 | 3.680 | 200,000 | 0.028 | ||
| 15/10/2026 | 0.025 | 1.140 | 0 | 1,672,000 | 4.180 | ||||
| 14/10/2026 | 0.031 | 1.190 | 0 | 1,672,000 | 4.180 | ||||
| 13/10/2026 | 0.031 | 1.190 | 256,000 | 1,672,000 | 4.180 | 128,000 | 0.028 | 128,000 | 0.028 |
| 12/10/2026 | 0.032 | 1.185 | 0 | 1,672,000 | 4.180 | ||||
| 09/10/2026 | 0.032 | 1.200 | 900,000 | 1,672,000 | 4.180 | 450,000 | 0.027 | 450,000 | 0.028 |
| 08/10/2026 | 0.026 | 1.140 | 41,000 | 1,672,000 | 4.180 | 41,000 | 0.028 | ||
| 07/10/2026 | 0.036 | 1.210 | 0 | 1,631,000 | 4.078 | ||||
| 06/10/2026 | 0.036 | 1.220 | 651,000 | 1,631,000 | 4.078 | 320,000 | 0.037 | 331,000 | 0.039 |
| 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 |