| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.100 | 43.060 | 0 | 127,500 | 0.051 | ||||
| 02/11/2026 | 0.126 | 44.600 | 0 | 127,500 | 0.051 | ||||
| 30/10/2026 | 0.125 | 44.480 | 0 | 127,500 | 0.051 | ||||
| 29/10/2026 | 0.137 | 45.060 | 0 | 127,500 | 0.051 | ||||
| 28/10/2026 | 0.158 | 46.320 | 0 | 127,500 | 0.051 | ||||
| 27/10/2026 | 0.128 | 44.660 | 145,000 | 127,500 | 0.051 | 145,000 | 0.120 | ||
| 26/10/2026 | 0.156 | 45.900 | 0 | 272,500 | 0.109 | ||||
| 23/10/2026 | 0.157 | 45.800 | 0 | 272,500 | 0.109 | ||||
| 22/10/2026 | 0.144 | 45.260 | 147,500 | 272,500 | 0.109 | 147,500 | 0.192 | ||
| 21/10/2026 | 0.220 | 49.400 | 0 | 125,000 | 0.050 | ||||
| 20/10/2026 | 0.227 | 50.050 | 0 | 125,000 | 0.050 | ||||
| 16/10/2026 | 0.197 | 48.200 | 0 | 125,000 | 0.050 | ||||
| 15/10/2026 | 0.207 | 48.640 | 137,500 | 125,000 | 0.050 | 137,500 | 0.225 | ||
| 14/10/2026 | 0.227 | 49.740 | 107,500 | 262,500 | 0.105 | 107,500 | 0.250 | ||
| 13/10/2026 | 0.250 | 51.250 | 122,500 | 155,000 | 0.062 | 122,500 | 0.250 | ||
| 12/10/2026 | 0.290 | 52.650 | 0 | 32,500 | 0.013 | ||||
| 09/10/2026 | 0.310 | 53.850 | 0 | 32,500 | 0.013 | ||||
| 08/10/2026 | 0.315 | 54.100 | 0 | 32,500 | 0.013 | ||||
| 07/10/2026 | 0.375 | 56.700 | 0 | 32,500 | 0.013 | ||||
| 06/10/2026 | 0.380 | 57.900 | 0 | 32,500 | 0.013 |
| 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 |