| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 8.000 | 0 | 100,000 | 0.167 | ||||
| 02/11/2026 | 0.079 | 8.165 | 0 | 100,000 | 0.167 | ||||
| 30/10/2026 | 0.102 | 8.458 | 0 | 100,000 | 0.167 | ||||
| 29/10/2026 | 0.090 | 8.303 | 0 | 100,000 | 0.167 | ||||
| 28/10/2026 | 0.086 | 8.213 | 3,200,000 | 100,000 | 0.167 | 1,600,000 | 0.078 | 1,600,000 | 0.078 |
| 27/10/2026 | 0.076 | 8.063 | 0 | 100,000 | 0.167 | ||||
| 26/10/2026 | 0.075 | 7.968 | 0 | 100,000 | 0.167 | ||||
| 23/10/2026 | 0.072 | 7.863 | 0 | 100,000 | 0.167 | ||||
| 22/10/2026 | 0.075 | 7.963 | 0 | 100,000 | 0.167 | ||||
| 21/10/2026 | 0.085 | 8.128 | 80,000 | 100,000 | 0.167 | 40,000 | 0.092 | 40,000 | 0.093 |
| 20/10/2026 | 0.092 | 8.168 | 0 | 100,000 | 0.167 | ||||
| 16/10/2026 | 0.094 | 8.143 | 0 | 100,000 | 0.167 | ||||
| 15/10/2026 | 0.099 | 8.293 | 0 | 100,000 | 0.167 | ||||
| 14/10/2026 | 0.101 | 8.258 | 90,000 | 100,000 | 0.167 | 45,000 | 0.103 | 45,000 | 0.104 |
| 13/10/2026 | 0.106 | 8.378 | 0 | 100,000 | 0.167 | ||||
| 12/10/2026 | 0.106 | 8.373 | 0 | 100,000 | 0.167 | ||||
| 09/10/2026 | 0.096 | 8.198 | 0 | 100,000 | 0.167 | ||||
| 08/10/2026 | 0.090 | 8.073 | 0 | 100,000 | 0.167 | ||||
| 07/10/2026 | 0.088 | 8.023 | 0 | 100,000 | 0.167 | ||||
| 06/10/2026 | 0.088 | 8.038 | 0 | 100,000 | 0.167 |
| 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 |