| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 23.600 | 0 | 202,000 | 0.505 | ||||
| 02/11/2026 | 0.015 | 23.720 | 0 | 202,000 | 0.505 | ||||
| 30/10/2026 | 0.015 | 22.940 | 0 | 202,000 | 0.505 | ||||
| 29/10/2026 | 0.015 | 23.000 | 0 | 202,000 | 0.505 | ||||
| 28/10/2026 | 0.015 | 23.820 | 0 | 202,000 | 0.505 | ||||
| 27/10/2026 | 0.015 | 24.140 | 0 | 202,000 | 0.505 | ||||
| 26/10/2026 | 0.020 | 24.420 | 0 | 202,000 | 0.505 | ||||
| 23/10/2026 | 0.020 | 24.600 | 86,000 | 202,000 | 0.505 | 86,000 | 0.019 | ||
| 22/10/2026 | 0.020 | 24.260 | 36,000 | 288,000 | 0.720 | 36,000 | 0.019 | ||
| 21/10/2026 | 0.038 | 25.420 | 0 | 324,000 | 0.810 | ||||
| 20/10/2026 | 0.044 | 25.820 | 250,000 | 324,000 | 0.810 | 250,000 | 0.044 | ||
| 16/10/2026 | 0.043 | 25.540 | 240,000 | 574,000 | 1.435 | 120,000 | 0.047 | 120,000 | 0.048 |
| 15/10/2026 | 0.047 | 25.600 | 12,000 | 574,000 | 1.435 | 12,000 | 0.044 | ||
| 14/10/2026 | 0.054 | 25.820 | 498,000 | 586,000 | 1.465 | 120,000 | 0.063 | 378,000 | 0.064 |
| 13/10/2026 | 0.062 | 26.040 | 480,000 | 328,000 | 0.820 | 240,000 | 0.062 | 240,000 | 0.061 |
| 12/10/2026 | 0.079 | 26.600 | 942,000 | 328,000 | 0.820 | 522,000 | 0.078 | 420,000 | 0.077 |
| 09/10/2026 | 0.057 | 25.620 | 480,000 | 430,000 | 1.075 | 242,000 | 0.057 | 238,000 | 0.056 |
| 08/10/2026 | 0.046 | 24.580 | 20,000 | 434,000 | 1.085 | 20,000 | 0.048 | ||
| 07/10/2026 | 0.053 | 25.000 | 60,000 | 454,000 | 1.135 | 60,000 | 0.054 | ||
| 06/10/2026 | 0.054 | 25.020 | 0 | 514,000 | 1.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |