| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.087 | 22.520 | 0 | 20,000 | 0.037 | ||||
| 02/11/2026 | 0.080 | 22.200 | 8,000 | 20,000 | 0.037 | 8,000 | 0.075 | ||
| 30/10/2026 | 0.072 | 21.620 | 0 | 12,000 | 0.022 | ||||
| 29/10/2026 | 0.083 | 22.140 | 0 | 12,000 | 0.022 | ||||
| 28/10/2026 | 0.101 | 23.060 | 12,000 | 12,000 | 0.022 | 12,000 | 0.101 | ||
| 27/10/2026 | 0.084 | 22.180 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.086 | 22.140 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.093 | 22.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.093 | 640,000 | 0.093 |
| 22/10/2026 | 0.075 | 21.360 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.088 | 22.000 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.111 | 23.140 | 600,000 | 0 | 0.000 | 300,000 | 0.114 | 300,000 | 0.113 |
| 16/10/2026 | 0.097 | 22.380 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.087 | 21.860 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.098 | 22.380 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.102 | 22.580 | 800,000 | 0 | 0.000 | 400,000 | 0.101 | 400,000 | 0.100 |
| 12/10/2026 | 0.106 | 22.640 | 200,000 | 0 | 0.000 | 100,000 | 0.113 | 100,000 | 0.114 |
| 09/10/2026 | 0.112 | 23.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.105 | 22.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.118 | 23.140 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.115 | 22.960 | 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 |