| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.485 | 19.660 | 0 | 386,000 | 0.970 | ||||
| 02/11/2026 | 0.580 | 20.940 | 0 | 386,000 | 0.970 | ||||
| 30/10/2026 | 0.580 | 20.500 | 0 | 386,000 | 0.970 | ||||
| 29/10/2026 | 0.700 | 22.140 | 4,000 | 386,000 | 0.970 | ||||
| 28/10/2026 | 0.850 | 23.780 | 0 | 386,000 | 0.970 | ||||
| 27/10/2026 | 0.710 | 22.380 | 0 | 386,000 | 0.970 | ||||
| 26/10/2026 | 0.700 | 21.740 | 0 | 386,000 | 0.970 | ||||
| 23/10/2026 | 0.800 | 22.640 | 0 | 386,000 | 0.970 | ||||
| 22/10/2026 | 0.840 | 23.160 | 2,000 | 386,000 | 0.970 | ||||
| 21/10/2026 | 1.080 | 26.000 | 0 | 386,000 | 0.970 | ||||
| 20/10/2026 | 1.040 | 25.260 | 0 | 386,000 | 0.970 | ||||
| 16/10/2026 | 1.270 | 28.060 | 4,000 | 386,000 | 0.970 | ||||
| 15/10/2026 | 1.110 | 25.980 | 0 | 386,000 | 0.970 | ||||
| 14/10/2026 | 1.540 | 30.400 | 0 | 386,000 | 0.970 | ||||
| 13/10/2026 | 1.610 | 31.100 | 0 | 386,000 | 0.970 | ||||
| 12/10/2026 | 1.740 | 32.340 | 0 | 386,000 | 0.970 | ||||
| 09/10/2026 | 1.760 | 32.840 | 0 | 386,000 | 0.970 | ||||
| 08/10/2026 | 1.740 | 32.320 | 4,000 | 386,000 | 0.970 | ||||
| 07/10/2026 | 2.020 | 35.160 | 0 | 386,000 | 0.970 | ||||
| 06/10/2026 | 2.040 | 35.400 | 2,000 | 386,000 | 0.970 |
| 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 |