| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 9.325 | 4,000 | 4,000 | 0.006 | 4,000 | 0.050 | ||
| 02/11/2026 | 0.044 | 9.130 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.043 | 8.985 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.044 | 8.990 | 100,000 | 0 | 0.000 | 50,000 | 0.044 | 50,000 | 0.044 |
| 28/10/2026 | 0.045 | 9.000 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.045 | 9.005 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.049 | 9.130 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.050 | 9.200 | 120,000 | 0 | 0.000 | 60,000 | 0.044 | 60,000 | 0.044 |
| 22/10/2026 | 0.045 | 8.925 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.051 | 9.170 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.058 | 9.385 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.058 | 9.405 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.058 | 9.390 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.058 | 9.390 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.058 | 1,800,000 | 0.058 |
| 13/10/2026 | 0.062 | 9.465 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.063 | 9.560 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.063 | 9.520 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.062 | 9.390 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.068 | 9.605 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.065 | 9.485 | 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 |