| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 16.720 | 0 | 6,400 | 0.008 | ||||
| 02/11/2026 | 0.035 | 17.920 | 0 | 6,400 | 0.008 | ||||
| 30/10/2026 | 0.033 | 16.990 | 24,000 | 6,400 | 0.008 | 24,000 | 0.035 | ||
| 29/10/2026 | 0.039 | 18.280 | 0 | 30,400 | 0.038 | ||||
| 28/10/2026 | 0.046 | 19.890 | 30,400 | 30,400 | 0.038 | 30,400 | 0.047 | ||
| 27/10/2026 | 0.040 | 18.370 | 17,600 | 0 | 0.000 | 17,600 | 0.045 | ||
| 26/10/2026 | 0.041 | 18.560 | 17,600 | 17,600 | 0.022 | 17,600 | 0.041 | ||
| 23/10/2026 | 0.033 | 17.040 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.030 | 16.000 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.035 | 17.110 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.035 | 17.320 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.033 | 16.860 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.033 | 16.460 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.036 | 17.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.040 | 17.890 | 19,398,400 | 0 | 0.000 | 9,699,200 | 0.040 | 9,699,200 | 0.040 |
| 12/10/2026 | 0.046 | 18.550 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.048 | 19.440 | 198,400 | 0 | 0.000 | 99,200 | 0.048 | 99,200 | 0.049 |
| 08/10/2026 | 0.050 | 19.550 | 198,400 | 0 | 0.000 | 99,200 | 0.056 | 99,200 | 0.057 |
| 07/10/2026 | 0.057 | 20.780 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.057 | 20.920 | 0 | 0 | 0.000 |
| 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 |