| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 9.935 | 432,000 | 872,000 | 1.453 | 432,000 | 0.032 | ||
| 02/11/2026 | 0.024 | 9.335 | 0 | 440,000 | 0.733 | ||||
| 30/10/2026 | 0.024 | 9.425 | 0 | 440,000 | 0.733 | ||||
| 29/10/2026 | 0.022 | 9.075 | 0 | 440,000 | 0.733 | ||||
| 28/10/2026 | 0.024 | 9.185 | 0 | 440,000 | 0.733 | ||||
| 27/10/2026 | 0.024 | 9.215 | 0 | 440,000 | 0.733 | ||||
| 26/10/2026 | 0.024 | 9.275 | 0 | 440,000 | 0.733 | ||||
| 23/10/2026 | 0.024 | 9.230 | 400,000 | 440,000 | 0.733 | 400,000 | 0.024 | ||
| 22/10/2026 | 0.023 | 9.120 | 352,000 | 840,000 | 1.400 | 352,000 | 0.023 | ||
| 21/10/2026 | 0.027 | 9.325 | 80,000 | 1,192,000 | 1.987 | 80,000 | 0.027 | ||
| 20/10/2026 | 0.030 | 9.525 | 0 | 1,272,000 | 2.120 | ||||
| 16/10/2026 | 0.030 | 9.365 | 0 | 1,272,000 | 2.120 | ||||
| 15/10/2026 | 0.030 | 9.345 | 0 | 1,272,000 | 2.120 | ||||
| 14/10/2026 | 0.030 | 9.475 | 0 | 1,272,000 | 2.120 | ||||
| 13/10/2026 | 0.030 | 9.300 | 0 | 1,272,000 | 2.120 | ||||
| 12/10/2026 | 0.034 | 9.590 | 200,000 | 1,272,000 | 2.120 | 200,000 | 0.034 | ||
| 09/10/2026 | 0.033 | 9.570 | 56,000 | 1,472,000 | 2.453 | 56,000 | 0.031 | ||
| 08/10/2026 | 0.030 | 9.235 | 0 | 1,528,000 | 2.547 | ||||
| 07/10/2026 | 0.030 | 9.210 | 0 | 1,528,000 | 2.547 | ||||
| 06/10/2026 | 0.030 | 9.225 | 0 | 1,528,000 | 2.547 |
| 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 |