| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.069 | 361.000 | 0 | 505,000 | 0.721 | ||||
| 02/11/2026 | 0.069 | 359.400 | 0 | 505,000 | 0.721 | ||||
| 30/10/2026 | 0.048 | 338.800 | 0 | 505,000 | 0.721 | ||||
| 29/10/2026 | 0.047 | 338.800 | 50,000 | 505,000 | 0.721 | 50,000 | 0.047 | ||
| 28/10/2026 | 0.066 | 346.400 | 0 | 555,000 | 0.793 | ||||
| 27/10/2026 | 0.070 | 348.600 | 0 | 555,000 | 0.793 | ||||
| 26/10/2026 | 0.071 | 356.800 | 0 | 555,000 | 0.793 | ||||
| 23/10/2026 | 0.071 | 356.800 | 0 | 555,000 | 0.793 | ||||
| 22/10/2026 | 0.060 | 338.400 | 0 | 555,000 | 0.793 | ||||
| 21/10/2026 | 0.090 | 364.800 | 0 | 555,000 | 0.793 | ||||
| 20/10/2026 | 0.149 | 411.800 | 215,000 | 555,000 | 0.793 | 200,000 | 0.144 | ||
| 16/10/2026 | 0.208 | 440.800 | 0 | 355,000 | 0.507 | ||||
| 15/10/2026 | 0.222 | 448.600 | 0 | 355,000 | 0.507 | ||||
| 14/10/2026 | 0.265 | 467.000 | 0 | 355,000 | 0.507 | ||||
| 13/10/2026 | 0.295 | 485.200 | 0 | 355,000 | 0.507 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | 355,000 | 0.507 | ||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 355,000 | 0.507 | ||||
| 08/10/2026 | 0.280 | 476.800 | 0 | 355,000 | 0.507 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 355,000 | 0.507 | ||||
| 06/10/2026 | 0.285 | 488.600 | 0 | 355,000 | 0.507 |
| 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 |