| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.143 | 74.350 | 0 | 315,000 | 0.450 | ||||
| 02/11/2026 | 0.155 | 73.050 | 50,000 | 315,000 | 0.450 | 50,000 | 0.148 | ||
| 30/10/2026 | 0.176 | 71.600 | 0 | 265,000 | 0.379 | ||||
| 29/10/2026 | 0.205 | 69.200 | 0 | 265,000 | 0.379 | ||||
| 28/10/2026 | 0.180 | 71.200 | 0 | 265,000 | 0.379 | ||||
| 27/10/2026 | 0.175 | 71.850 | 0 | 265,000 | 0.379 | ||||
| 26/10/2026 | 0.150 | 74.050 | 0 | 265,000 | 0.379 | ||||
| 23/10/2026 | 0.179 | 71.650 | 0 | 265,000 | 0.379 | ||||
| 22/10/2026 | 0.183 | 71.300 | 45,000 | 265,000 | 0.379 | 45,000 | 0.180 | ||
| 21/10/2026 | 0.143 | 74.700 | 0 | 220,000 | 0.314 | ||||
| 20/10/2026 | 0.134 | 76.100 | 115,000 | 220,000 | 0.314 | 115,000 | 0.156 | ||
| 16/10/2026 | 0.139 | 75.700 | 0 | 105,000 | 0.150 | ||||
| 15/10/2026 | 0.139 | 75.450 | 0 | 105,000 | 0.150 | ||||
| 14/10/2026 | 0.131 | 77.100 | 0 | 105,000 | 0.150 | ||||
| 13/10/2026 | 0.180 | 72.300 | 0 | 105,000 | 0.150 | ||||
| 12/10/2026 | 0.185 | 71.800 | 0 | 105,000 | 0.150 | ||||
| 09/10/2026 | 0.193 | 71.500 | 0 | 105,000 | 0.150 | ||||
| 08/10/2026 | 0.217 | 69.400 | 0 | 105,000 | 0.150 | ||||
| 07/10/2026 | 0.206 | 70.150 | 0 | 105,000 | 0.150 | ||||
| 06/10/2026 | 0.203 | 70.800 | 0 | 105,000 | 0.150 |
| 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 |