| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.320 | 100.500 | 5,000 | 55,000 | 0.079 | 5,000 | 0.300 | ||
| 02/11/2026 | 0.405 | 107.200 | 5,000 | 60,000 | 0.086 | ||||
| 30/10/2026 | 0.285 | 96.150 | 10,000 | 60,000 | 0.086 | 10,000 | 0.270 | ||
| 29/10/2026 | 0.335 | 101.200 | 5,000 | 50,000 | 0.071 | ||||
| 28/10/2026 | 0.440 | 111.600 | 5,000 | 50,000 | 0.071 | ||||
| 27/10/2026 | 0.355 | 103.700 | 0 | 50,000 | 0.071 | ||||
| 26/10/2026 | 0.355 | 102.300 | 0 | 50,000 | 0.071 | ||||
| 23/10/2026 | 0.440 | 112.200 | 0 | 50,000 | 0.071 | ||||
| 22/10/2026 | 0.435 | 110.700 | 0 | 50,000 | 0.071 | ||||
| 21/10/2026 | 0.570 | 125.500 | 0 | 50,000 | 0.071 | ||||
| 20/10/2026 | 0.550 | 124.400 | 0 | 50,000 | 0.071 | ||||
| 16/10/2026 | 0.550 | 124.000 | 0 | 50,000 | 0.071 | ||||
| 15/10/2026 | 0.550 | 122.600 | 5,000 | 50,000 | 0.071 | ||||
| 14/10/2026 | 0.740 | 141.200 | 0 | 50,000 | 0.071 | ||||
| 13/10/2026 | 0.840 | 150.600 | 0 | 50,000 | 0.071 | ||||
| 12/10/2026 | 0.890 | 156.100 | 0 | 50,000 | 0.071 | ||||
| 09/10/2026 | 1.000 | 168.300 | 0 | 50,000 | 0.071 | ||||
| 08/10/2026 | 1.000 | 167.600 | 0 | 50,000 | 0.071 | ||||
| 07/10/2026 | 1.100 | 179.700 | 0 | 50,000 | 0.071 | ||||
| 06/10/2026 | 1.100 | 180.000 | 0 | 50,000 | 0.071 |
| 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 |