| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.034 | 80.300 | 456,000 | 1,176,000 | 1.680 | ||||
| 04/11/2026 | 0.017 | 75.200 | 0 | 1,176,000 | 1.680 | ||||
| 03/11/2026 | 0.016 | 74.350 | 0 | 1,176,000 | 1.680 | ||||
| 02/11/2026 | 0.015 | 73.050 | 0 | 1,176,000 | 1.680 | ||||
| 30/10/2026 | 0.014 | 71.600 | 160,000 | 1,176,000 | 1.680 | ||||
| 29/10/2026 | 0.020 | 69.200 | 0 | 1,176,000 | 1.680 | ||||
| 28/10/2026 | 0.020 | 71.200 | 0 | 1,176,000 | 1.680 | ||||
| 27/10/2026 | 0.020 | 71.850 | 0 | 1,176,000 | 1.680 | ||||
| 26/10/2026 | 0.020 | 74.050 | 0 | 1,176,000 | 1.680 | ||||
| 23/10/2026 | 0.020 | 71.650 | 0 | 1,176,000 | 1.680 | ||||
| 22/10/2026 | 0.020 | 71.300 | 0 | 1,176,000 | 1.680 | ||||
| 21/10/2026 | 0.022 | 74.700 | 0 | 1,176,000 | 1.680 | ||||
| 20/10/2026 | 0.025 | 76.100 | 0 | 1,176,000 | 1.680 | ||||
| 16/10/2026 | 0.025 | 75.700 | 0 | 1,176,000 | 1.680 | ||||
| 15/10/2026 | 0.025 | 75.450 | 0 | 1,176,000 | 1.680 | ||||
| 14/10/2026 | 0.026 | 77.100 | 3,408,000 | 1,176,000 | 1.680 | 3,400,000 | 0.016 | 8,000 | 0.026 |
| 13/10/2026 | 0.015 | 72.300 | 0 | 4,568,000 | 6.526 | ||||
| 12/10/2026 | 0.015 | 71.800 | 0 | 4,568,000 | 6.526 | ||||
| 09/10/2026 | 0.015 | 71.500 | 88,000 | 4,568,000 | 6.526 | ||||
| 08/10/2026 | 0.014 | 69.400 | 0 | 4,568,000 | 6.526 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |