| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 182.800 | 0 | 150,000 | 0.312 | ||||
| 02/11/2026 | 0.010 | 177.500 | 0 | 150,000 | 0.312 | ||||
| 30/10/2026 | 0.010 | 176.700 | 0 | 150,000 | 0.312 | ||||
| 29/10/2026 | 0.010 | 172.400 | 0 | 150,000 | 0.312 | ||||
| 28/10/2026 | 0.010 | 176.100 | 0 | 150,000 | 0.312 | ||||
| 27/10/2026 | 0.010 | 178.500 | 0 | 150,000 | 0.312 | ||||
| 26/10/2026 | 0.010 | 184.900 | 0 | 150,000 | 0.312 | ||||
| 23/10/2026 | 0.010 | 183.000 | 0 | 150,000 | 0.312 | ||||
| 22/10/2026 | 0.010 | 181.800 | 0 | 150,000 | 0.312 | ||||
| 21/10/2026 | 0.010 | 194.500 | 0 | 150,000 | 0.312 | ||||
| 20/10/2026 | 0.010 | 195.200 | 0 | 150,000 | 0.312 | ||||
| 16/10/2026 | 0.010 | 197.700 | 0 | 150,000 | 0.312 | ||||
| 15/10/2026 | 0.010 | 196.200 | 0 | 150,000 | 0.312 | ||||
| 14/10/2026 | 0.010 | 197.200 | 0 | 150,000 | 0.312 | ||||
| 13/10/2026 | 0.010 | 195.500 | 0 | 150,000 | 0.312 | ||||
| 12/10/2026 | 0.010 | 199.100 | 0 | 150,000 | 0.312 | ||||
| 09/10/2026 | 0.010 | 193.500 | 0 | 150,000 | 0.312 | ||||
| 08/10/2026 | 0.010 | 186.500 | 0 | 150,000 | 0.312 | ||||
| 07/10/2026 | 0.010 | 188.500 | 150,000 | 150,000 | 0.312 | 150,000 | 0.010 | ||
| 06/10/2026 | 0.013 | 185.600 | 800,000 | 300,000 | 0.625 | 400,000 | 0.013 | 400,000 | 0.013 |
| 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 |