| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.192 | 13.920 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.195 | 13.710 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.194 | 13.840 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.200 | 13.570 | 160,000 | 0 | 0.000 | 80,000 | 0.195 | 80,000 | 0.179 |
| 28/10/2026 | 0.183 | 14.190 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.189 | 13.930 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.181 | 14.260 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.182 | 14.250 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.185 | 14.110 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.172 | 14.520 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.162 | 14.940 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.162 | 15.010 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.162 | 15.030 | 40,000 | 0 | 0.000 | 40,000 | 0.163 | ||
| 14/10/2026 | 0.156 | 15.190 | 0 | 40,000 | 0.059 | ||||
| 13/10/2026 | 0.148 | 15.560 | 0 | 40,000 | 0.059 | ||||
| 12/10/2026 | 0.161 | 15.110 | 0 | 40,000 | 0.059 | ||||
| 09/10/2026 | 0.162 | 15.130 | 0 | 40,000 | 0.059 | ||||
| 08/10/2026 | 0.173 | 14.610 | 0 | 40,000 | 0.059 | ||||
| 07/10/2026 | 0.165 | 14.970 | 0 | 40,000 | 0.059 | ||||
| 06/10/2026 | 0.166 | 14.970 | 0 | 40,000 | 0.059 |
| 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 |