| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 33.380 | 0 | 150,000 | 0.375 | ||||
| 02/11/2026 | 0.029 | 33.080 | 2,000,000 | 150,000 | 0.375 | 1,000,000 | 0.029 | 1,000,000 | 0.027 |
| 30/10/2026 | 0.033 | 33.320 | 0 | 150,000 | 0.375 | ||||
| 29/10/2026 | 0.031 | 32.680 | 0 | 150,000 | 0.375 | ||||
| 28/10/2026 | 0.033 | 33.000 | 0 | 150,000 | 0.375 | ||||
| 27/10/2026 | 0.035 | 33.240 | 0 | 150,000 | 0.375 | ||||
| 26/10/2026 | 0.035 | 33.040 | 145,000 | 150,000 | 0.375 | 70,000 | 0.034 | 75,000 | 0.035 |
| 23/10/2026 | 0.032 | 32.400 | 0 | 145,000 | 0.363 | ||||
| 22/10/2026 | 0.032 | 32.380 | 0 | 145,000 | 0.363 | ||||
| 21/10/2026 | 0.035 | 32.720 | 10,000 | 145,000 | 0.363 | 5,000 | 0.036 | 5,000 | 0.037 |
| 20/10/2026 | 0.033 | 32.540 | 0 | 145,000 | 0.363 | ||||
| 16/10/2026 | 0.033 | 32.380 | 0 | 145,000 | 0.363 | ||||
| 15/10/2026 | 0.031 | 31.860 | 0 | 145,000 | 0.363 | ||||
| 14/10/2026 | 0.032 | 32.020 | 0 | 145,000 | 0.363 | ||||
| 13/10/2026 | 0.034 | 32.280 | 0 | 145,000 | 0.363 | ||||
| 12/10/2026 | 0.032 | 31.840 | 65,000 | 145,000 | 0.363 | 65,000 | 0.032 | ||
| 09/10/2026 | 0.033 | 31.720 | 110,000 | 80,000 | 0.200 | 110,000 | 0.033 | ||
| 08/10/2026 | 0.027 | 31.000 | 0 | 190,000 | 0.475 | ||||
| 07/10/2026 | 0.029 | 31.320 | 0 | 190,000 | 0.475 | ||||
| 06/10/2026 | 0.029 | 31.120 | 0 | 190,000 | 0.475 |
| 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 |