| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 7.000 | 0 | 555,000 | 1.388 | ||||
| 03/11/2026 | 0.010 | 7.010 | 0 | 555,000 | 1.388 | ||||
| 02/11/2026 | 0.010 | 6.960 | 0 | 555,000 | 1.388 | ||||
| 30/10/2026 | 0.010 | 6.720 | 0 | 555,000 | 1.388 | ||||
| 29/10/2026 | 0.010 | 6.605 | 0 | 555,000 | 1.388 | ||||
| 28/10/2026 | 0.010 | 6.730 | 0 | 555,000 | 1.388 | ||||
| 27/10/2026 | 0.010 | 6.710 | 0 | 555,000 | 1.388 | ||||
| 26/10/2026 | 0.010 | 6.835 | 0 | 555,000 | 1.388 | ||||
| 23/10/2026 | 0.010 | 6.930 | 0 | 555,000 | 1.388 | ||||
| 22/10/2026 | 0.010 | 6.650 | 0 | 555,000 | 1.388 | ||||
| 21/10/2026 | 0.010 | 6.845 | 10,000 | 555,000 | 1.388 | ||||
| 20/10/2026 | 0.014 | 7.000 | 0 | 555,000 | 1.388 | ||||
| 16/10/2026 | 0.014 | 7.320 | 0 | 555,000 | 1.388 | ||||
| 15/10/2026 | 0.014 | 7.350 | 0 | 555,000 | 1.388 | ||||
| 14/10/2026 | 0.014 | 7.365 | 30,000 | 555,000 | 1.388 | 30,000 | 0.014 | ||
| 13/10/2026 | 0.014 | 7.345 | 0 | 585,000 | 1.463 | ||||
| 12/10/2026 | 0.014 | 7.295 | 0 | 585,000 | 1.463 | ||||
| 09/10/2026 | 0.013 | 7.125 | 0 | 585,000 | 1.463 | ||||
| 08/10/2026 | 0.013 | 6.920 | 0 | 585,000 | 1.463 | ||||
| 07/10/2026 | 0.013 | 7.160 | 1,115,000 | 585,000 | 1.463 | 1,115,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:10 | |
| 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 |