| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.148 | 46.500 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.153 | 45.340 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.153 | 45.300 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.142 | 47.380 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.130 | 49.860 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.139 | 48.200 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.133 | 49.000 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.132 | 50.000 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.146 | 47.000 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.134 | 49.360 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.149 | 47.520 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.150 | 46.700 | 1,344,000 | 0 | 0.000 | 672,000 | 0.152 | 672,000 | 0.152 |
| 15/10/2026 | 0.160 | 45.280 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.142 | 48.140 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.141 | 48.860 | 8,000 | 0 | 0.000 | 8,000 | 0.141 | ||
| 12/10/2026 | 0.137 | 49.500 | 8,000 | 8,000 | 0.020 | 8,000 | 0.133 | ||
| 09/10/2026 | 0.134 | 50.550 | 1,136,000 | 0 | 0.000 | 568,000 | 0.141 | 568,000 | 0.139 |
| 08/10/2026 | 0.132 | 50.800 | 7,504,000 | 0 | 0.000 | 3,752,000 | 0.125 | 3,752,000 | 0.125 |
| 07/10/2026 | 0.126 | 52.150 | 752,000 | 0 | 0.000 | 376,000 | 0.129 | 376,000 | 0.129 |
| 06/10/2026 | 0.128 | 52.300 | 2,432,000 | 0 | 0.000 | 1,216,000 | 0.126 | 1,216,000 | 0.125 |
| 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 |