| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.700 | 10.110 | 0 | 200,000 | 0.183 | ||||
| 02/11/2026 | 0.710 | 10.140 | 0 | 200,000 | 0.183 | ||||
| 30/10/2026 | 0.710 | 10.260 | 0 | 200,000 | 0.183 | ||||
| 29/10/2026 | 0.690 | 10.130 | 0 | 200,000 | 0.183 | ||||
| 28/10/2026 | 0.660 | 9.920 | 10,000 | 200,000 | 0.183 | 10,000 | 0.660 | ||
| 27/10/2026 | 0.660 | 10.000 | 0 | 210,000 | 0.193 | ||||
| 26/10/2026 | 0.650 | 9.920 | 100,000 | 210,000 | 0.193 | 100,000 | 0.650 | ||
| 23/10/2026 | 0.640 | 9.765 | 0 | 310,000 | 0.284 | ||||
| 22/10/2026 | 0.640 | 9.720 | 0 | 310,000 | 0.284 | ||||
| 21/10/2026 | 0.650 | 9.780 | 0 | 310,000 | 0.284 | ||||
| 20/10/2026 | 0.650 | 9.780 | 0 | 310,000 | 0.284 | ||||
| 16/10/2026 | 0.660 | 9.865 | 0 | 310,000 | 0.284 | ||||
| 15/10/2026 | 0.660 | 9.975 | 100,000 | 310,000 | 0.284 | 100,000 | 0.660 | ||
| 14/10/2026 | 0.660 | 9.855 | 0 | 410,000 | 0.376 | ||||
| 13/10/2026 | 0.660 | 9.960 | 100,000 | 410,000 | 0.376 | 100,000 | 0.660 | ||
| 12/10/2026 | 0.650 | 9.910 | 0 | 510,000 | 0.468 | ||||
| 09/10/2026 | 0.620 | 9.735 | 0 | 510,000 | 0.468 | ||||
| 08/10/2026 | 0.610 | 9.665 | 0 | 510,000 | 0.468 | ||||
| 07/10/2026 | 0.610 | 9.630 | 0 | 510,000 | 0.468 | ||||
| 06/10/2026 | 0.610 | 9.650 | 0 | 510,000 | 0.468 |
| 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 |