| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.380 | 10.110 | 1,515,000 | 3,385,000 | 3.385 | 1,495,000 | 0.344 | ||
| 02/11/2026 | 0.375 | 10.140 | 2,440,000 | 4,880,000 | 4.880 | 2,400,000 | 0.385 | ||
| 30/10/2026 | 0.410 | 10.260 | 10,000 | 2,480,000 | 2.480 | ||||
| 29/10/2026 | 0.380 | 10.130 | 30,000 | 2,480,000 | 2.480 | ||||
| 28/10/2026 | 0.345 | 9.920 | 0 | 2,480,000 | 2.480 | ||||
| 27/10/2026 | 0.345 | 10.000 | 0 | 2,480,000 | 2.480 | ||||
| 26/10/2026 | 0.335 | 9.920 | 520,000 | 2,480,000 | 2.480 | 230,000 | 0.325 | ||
| 23/10/2026 | 0.310 | 9.765 | 0 | 2,710,000 | 2.710 | ||||
| 22/10/2026 | 0.310 | 9.720 | 0 | 2,710,000 | 2.710 | ||||
| 21/10/2026 | 0.320 | 9.780 | 0 | 2,710,000 | 2.710 | ||||
| 20/10/2026 | 0.320 | 9.780 | 0 | 2,710,000 | 2.710 | ||||
| 16/10/2026 | 0.340 | 9.865 | 0 | 2,710,000 | 2.710 | ||||
| 15/10/2026 | 0.345 | 9.975 | 0 | 2,710,000 | 2.710 | ||||
| 14/10/2026 | 0.335 | 9.855 | 0 | 2,710,000 | 2.710 | ||||
| 13/10/2026 | 0.345 | 9.960 | 130,000 | 2,710,000 | 2.710 | 130,000 | 0.335 | ||
| 12/10/2026 | 0.335 | 9.910 | 20,000 | 2,840,000 | 2.840 | 20,000 | 0.335 | ||
| 09/10/2026 | 0.300 | 9.735 | 0 | 2,860,000 | 2.860 | ||||
| 08/10/2026 | 0.300 | 9.665 | 120,000 | 2,860,000 | 2.860 | 120,000 | 0.305 | ||
| 07/10/2026 | 0.295 | 9.630 | 0 | 2,980,000 | 2.980 | ||||
| 06/10/2026 | 0.295 | 9.650 | 0 | 2,980,000 | 2.980 |
| 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 |