| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 10.180 | 0 | 110,000 | 0.183 | ||||
| 02/11/2026 | 0.022 | 9.905 | 0 | 110,000 | 0.183 | ||||
| 30/10/2026 | 0.022 | 9.890 | 0 | 110,000 | 0.183 | ||||
| 29/10/2026 | 0.022 | 9.800 | 0 | 110,000 | 0.183 | ||||
| 28/10/2026 | 0.023 | 9.830 | 0 | 110,000 | 0.183 | ||||
| 27/10/2026 | 0.024 | 9.850 | 0 | 110,000 | 0.183 | ||||
| 26/10/2026 | 0.024 | 10.000 | 0 | 110,000 | 0.183 | ||||
| 23/10/2026 | 0.024 | 9.895 | 0 | 110,000 | 0.183 | ||||
| 22/10/2026 | 0.024 | 9.720 | 0 | 110,000 | 0.183 | ||||
| 21/10/2026 | 0.026 | 9.955 | 0 | 110,000 | 0.183 | ||||
| 20/10/2026 | 0.030 | 10.260 | 0 | 110,000 | 0.183 | ||||
| 16/10/2026 | 0.030 | 10.270 | 0 | 110,000 | 0.183 | ||||
| 15/10/2026 | 0.030 | 10.150 | 0 | 110,000 | 0.183 | ||||
| 14/10/2026 | 0.032 | 10.390 | 500,000 | 110,000 | 0.183 | 500,000 | 0.032 | ||
| 13/10/2026 | 0.031 | 10.340 | 0 | 610,000 | 1.017 | ||||
| 12/10/2026 | 0.031 | 10.230 | 0 | 610,000 | 1.017 | ||||
| 09/10/2026 | 0.031 | 10.310 | 0 | 610,000 | 1.017 | ||||
| 08/10/2026 | 0.029 | 10.060 | 0 | 610,000 | 1.017 | ||||
| 07/10/2026 | 0.029 | 9.965 | 0 | 610,000 | 1.017 | ||||
| 06/10/2026 | 0.028 | 9.870 | 0 | 610,000 | 1.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |