| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.027 | 25.040 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.027 | 25.280 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.027 | 25.160 | 480,000 | 0 | 0.000 | 240,000 | 0.027 | 240,000 | 0.026 |
| 30/10/2026 | 0.029 | 25.260 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.029 | 25.320 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.030 | 25.560 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.030 | 25.220 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.032 | 25.740 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.035 | 26.320 | 365,000 | 0 | 0.000 | 182,500 | 0.032 | 182,500 | 0.033 |
| 22/10/2026 | 0.031 | 25.280 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.036 | 26.260 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.038 | 26.440 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.043 | 27.400 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.039 | 26.480 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.043 | 27.440 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.042 | 26.740 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.045 | 27.140 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.045 | 27.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.045 | 27.000 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.045 | 27.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:27 | |
| 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 |