| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.070 | 12.930 | 50,000 | 70,000 | 0.175 | 50,000 | 0.065 | ||
| 02/11/2026 | 0.061 | 12.730 | 0 | 20,000 | 0.050 | ||||
| 30/10/2026 | 0.059 | 12.650 | 0 | 20,000 | 0.050 | ||||
| 29/10/2026 | 0.041 | 12.040 | 0 | 20,000 | 0.050 | ||||
| 28/10/2026 | 0.045 | 12.110 | 0 | 20,000 | 0.050 | ||||
| 27/10/2026 | 0.051 | 12.260 | 0 | 20,000 | 0.050 | ||||
| 26/10/2026 | 0.056 | 12.350 | 0 | 20,000 | 0.050 | ||||
| 23/10/2026 | 0.056 | 12.350 | 0 | 20,000 | 0.050 | ||||
| 22/10/2026 | 0.053 | 12.210 | 0 | 20,000 | 0.050 | ||||
| 21/10/2026 | 0.056 | 12.240 | 0 | 20,000 | 0.050 | ||||
| 20/10/2026 | 0.062 | 12.390 | 0 | 20,000 | 0.050 | ||||
| 16/10/2026 | 0.062 | 12.370 | 0 | 20,000 | 0.050 | ||||
| 15/10/2026 | 0.062 | 12.300 | 0 | 20,000 | 0.050 | ||||
| 14/10/2026 | 0.062 | 12.290 | 0 | 20,000 | 0.050 | ||||
| 13/10/2026 | 0.054 | 12.050 | 0 | 20,000 | 0.050 | ||||
| 12/10/2026 | 0.059 | 12.120 | 0 | 20,000 | 0.050 | ||||
| 09/10/2026 | 0.071 | 12.370 | 0 | 20,000 | 0.050 | ||||
| 08/10/2026 | 0.062 | 12.140 | 180,000 | 20,000 | 0.050 | 80,000 | 0.058 | 100,000 | 0.060 |
| 07/10/2026 | 0.047 | 11.750 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.043 | 11.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |