| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 44.800 | 45,000 | 0 | 0.000 | 45,000 | 0.031 | ||
| 02/11/2026 | 0.025 | 43.460 | 0 | 45,000 | 0.064 | ||||
| 30/10/2026 | 0.021 | 42.340 | 0 | 45,000 | 0.064 | ||||
| 29/10/2026 | 0.014 | 39.980 | 0 | 45,000 | 0.064 | ||||
| 28/10/2026 | 0.016 | 40.520 | 0 | 45,000 | 0.064 | ||||
| 27/10/2026 | 0.017 | 40.880 | 0 | 45,000 | 0.064 | ||||
| 26/10/2026 | 0.019 | 41.400 | 0 | 45,000 | 0.064 | ||||
| 23/10/2026 | 0.019 | 41.520 | 160,000 | 45,000 | 0.064 | 80,000 | 0.019 | 80,000 | 0.019 |
| 22/10/2026 | 0.016 | 40.060 | 200,000 | 45,000 | 0.064 | 200,000 | 0.017 | ||
| 21/10/2026 | 0.019 | 41.040 | 0 | 245,000 | 0.350 | ||||
| 20/10/2026 | 0.023 | 41.880 | 200,000 | 245,000 | 0.350 | 200,000 | 0.023 | ||
| 16/10/2026 | 0.021 | 41.200 | 0 | 445,000 | 0.636 | ||||
| 15/10/2026 | 0.022 | 41.380 | 0 | 445,000 | 0.636 | ||||
| 14/10/2026 | 0.022 | 41.380 | 0 | 445,000 | 0.636 | ||||
| 13/10/2026 | 0.023 | 41.560 | 0 | 445,000 | 0.636 | ||||
| 12/10/2026 | 0.023 | 41.460 | 0 | 445,000 | 0.636 | ||||
| 09/10/2026 | 0.023 | 41.620 | 0 | 445,000 | 0.636 | ||||
| 08/10/2026 | 0.018 | 40.440 | 0 | 445,000 | 0.636 | ||||
| 07/10/2026 | 0.017 | 39.760 | 0 | 445,000 | 0.636 | ||||
| 06/10/2026 | 0.017 | 39.360 | 0 | 445,000 | 0.636 |
| 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 |