| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 6.095 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.044 | 6.040 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.047 | 6.110 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.044 | 6.045 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.034 | 5.835 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.030 | 5.675 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.031 | 5.685 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.031 | 5.640 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.037 | 5.740 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.042 | 5.810 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.046 | 5.910 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.060 | 6.080 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.066 | 6.120 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.083 | 6.325 | 80,000 | 0 | 0.000 | 80,000 | 0.082 | ||
| 13/10/2026 | 0.072 | 6.205 | 0 | 80,000 | 0.200 | ||||
| 12/10/2026 | 0.069 | 6.125 | 0 | 80,000 | 0.200 | ||||
| 09/10/2026 | 0.069 | 6.110 | 136,000 | 80,000 | 0.200 | 136,000 | 0.069 | ||
| 08/10/2026 | 0.071 | 6.125 | 100,000 | 216,000 | 0.540 | 100,000 | 0.071 | ||
| 07/10/2026 | 0.074 | 6.140 | 172,000 | 116,000 | 0.290 | 32,000 | 0.073 | 140,000 | 0.075 |
| 06/10/2026 | 0.072 | 6.090 | 120,000 | 8,000 | 0.020 | 120,000 | 0.072 |
| 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 |