| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.171 | 99.550 | 0 | 420,000 | 0.280 | ||||
| 02/11/2026 | 0.171 | 99.450 | 0 | 420,000 | 0.280 | ||||
| 30/10/2026 | 0.185 | 97.050 | 0 | 420,000 | 0.280 | ||||
| 29/10/2026 | 0.193 | 96.100 | 10,000 | 420,000 | 0.280 | ||||
| 28/10/2026 | 0.168 | 98.900 | 10,000 | 420,000 | 0.280 | ||||
| 27/10/2026 | 0.186 | 97.000 | 20,000 | 420,000 | 0.280 | ||||
| 26/10/2026 | 0.178 | 97.950 | 0 | 420,000 | 0.280 | ||||
| 23/10/2026 | 0.179 | 97.800 | 0 | 420,000 | 0.280 | ||||
| 22/10/2026 | 0.182 | 97.350 | 40,000 | 420,000 | 0.280 | ||||
| 21/10/2026 | 0.121 | 103.700 | 20,000 | 420,000 | 0.280 | ||||
| 20/10/2026 | 0.112 | 104.900 | 150,000 | 420,000 | 0.280 | ||||
| 16/10/2026 | 0.082 | 108.800 | 140,000 | 420,000 | 0.280 | ||||
| 15/10/2026 | 0.097 | 106.400 | 190,000 | 420,000 | 0.280 | ||||
| 14/10/2026 | 0.072 | 110.500 | 190,000 | 420,000 | 0.280 | ||||
| 13/10/2026 | 0.096 | 107.200 | 10,000 | 420,000 | 0.280 | ||||
| 12/10/2026 | 0.093 | 108.200 | 0 | 420,000 | 0.280 | ||||
| 09/10/2026 | 0.104 | 107.000 | 0 | 420,000 | 0.280 | ||||
| 08/10/2026 | 0.123 | 104.300 | 150,000 | 420,000 | 0.280 | ||||
| 07/10/2026 | 0.117 | 105.400 | 170,000 | 420,000 | 0.280 | ||||
| 06/10/2026 | 0.097 | 108.200 | 640,000 | 420,000 | 0.280 |
| 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 |