| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.054 | 28.600 | 0 | 2,240,000 | 1.120 | ||||
| 02/11/2026 | 0.051 | 28.100 | 0 | 2,240,000 | 1.120 | ||||
| 30/10/2026 | 0.041 | 26.480 | 0 | 2,240,000 | 1.120 | ||||
| 29/10/2026 | 0.036 | 25.680 | 0 | 2,240,000 | 1.120 | ||||
| 28/10/2026 | 0.036 | 25.620 | 0 | 2,240,000 | 1.120 | ||||
| 27/10/2026 | 0.036 | 25.660 | 20,000 | 2,240,000 | 1.120 | 20,000 | 0.037 | ||
| 26/10/2026 | 0.043 | 26.900 | 0 | 2,220,000 | 1.110 | ||||
| 23/10/2026 | 0.043 | 26.800 | 0 | 2,220,000 | 1.110 | ||||
| 22/10/2026 | 0.037 | 25.800 | 0 | 2,220,000 | 1.110 | ||||
| 21/10/2026 | 0.044 | 26.800 | 0 | 2,220,000 | 1.110 | ||||
| 20/10/2026 | 0.045 | 27.060 | 0 | 2,220,000 | 1.110 | ||||
| 16/10/2026 | 0.044 | 26.660 | 100,000 | 2,220,000 | 1.110 | 50,000 | 0.048 | 50,000 | 0.049 |
| 15/10/2026 | 0.045 | 27.080 | 0 | 2,220,000 | 1.110 | ||||
| 14/10/2026 | 0.040 | 26.380 | 0 | 2,220,000 | 1.110 | ||||
| 13/10/2026 | 0.033 | 25.040 | 0 | 2,220,000 | 1.110 | ||||
| 12/10/2026 | 0.032 | 24.520 | 0 | 2,220,000 | 1.110 | ||||
| 09/10/2026 | 0.039 | 25.960 | 0 | 2,220,000 | 1.110 | ||||
| 08/10/2026 | 0.028 | 23.660 | 0 | 2,220,000 | 1.110 | ||||
| 07/10/2026 | 0.030 | 23.940 | 0 | 2,220,000 | 1.110 | ||||
| 06/10/2026 | 0.030 | 24.260 | 0 | 2,220,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |