| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.220 | 99.550 | 0 | 110,000 | 0.110 | ||||
| 02/11/2026 | 0.220 | 99.450 | 0 | 110,000 | 0.110 | ||||
| 30/10/2026 | 0.235 | 97.050 | 0 | 110,000 | 0.110 | ||||
| 29/10/2026 | 0.237 | 96.100 | 0 | 110,000 | 0.110 | ||||
| 28/10/2026 | 0.218 | 98.900 | 0 | 110,000 | 0.110 | ||||
| 27/10/2026 | 0.225 | 97.000 | 0 | 110,000 | 0.110 | ||||
| 26/10/2026 | 0.225 | 97.950 | 0 | 110,000 | 0.110 | ||||
| 23/10/2026 | 0.225 | 97.800 | 0 | 110,000 | 0.110 | ||||
| 22/10/2026 | 0.225 | 97.350 | 0 | 110,000 | 0.110 | ||||
| 21/10/2026 | 0.165 | 103.700 | 0 | 110,000 | 0.110 | ||||
| 20/10/2026 | 0.152 | 104.900 | 10,000 | 110,000 | 0.110 | 10,000 | 0.152 | ||
| 16/10/2026 | 0.125 | 108.800 | 0 | 120,000 | 0.120 | ||||
| 15/10/2026 | 0.139 | 106.400 | 0 | 120,000 | 0.120 | ||||
| 14/10/2026 | 0.114 | 110.500 | 10,000 | 120,000 | 0.120 | 10,000 | 0.133 | ||
| 13/10/2026 | 0.136 | 107.200 | 30,000 | 110,000 | 0.110 | ||||
| 12/10/2026 | 0.128 | 108.200 | 30,000 | 110,000 | 0.110 | ||||
| 09/10/2026 | 0.145 | 107.000 | 0 | 110,000 | 0.110 | ||||
| 08/10/2026 | 0.165 | 104.300 | 0 | 110,000 | 0.110 | ||||
| 07/10/2026 | 0.153 | 105.400 | 10,000 | 110,000 | 0.110 | 10,000 | 0.148 | ||
| 06/10/2026 | 0.134 | 108.200 | 10,000 | 120,000 | 0.120 | 10,000 | 0.134 |
| 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 |