| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.017 | 6.110 | 0 | ||||||
| 03/11/2026 | 0.019 | 6.190 | 8,000 | 707,000 | 1.768 | 8,000 | 0.020 | ||
| 02/11/2026 | 0.013 | 5.995 | 0 | 699,000 | 1.748 | ||||
| 30/10/2026 | 0.013 | 5.890 | 0 | 699,000 | 1.748 | ||||
| 29/10/2026 | 0.013 | 5.660 | 0 | 699,000 | 1.748 | ||||
| 28/10/2026 | 0.013 | 5.805 | 0 | 699,000 | 1.748 | ||||
| 27/10/2026 | 0.014 | 5.920 | 0 | 699,000 | 1.748 | ||||
| 26/10/2026 | 0.015 | 5.945 | 0 | 699,000 | 1.748 | ||||
| 23/10/2026 | 0.015 | 6.010 | 0 | 699,000 | 1.748 | ||||
| 22/10/2026 | 0.014 | 5.855 | 0 | 699,000 | 1.748 | ||||
| 21/10/2026 | 0.017 | 5.965 | 15,500 | 699,000 | 1.748 | 15,500 | 0.019 | ||
| 20/10/2026 | 0.019 | 6.085 | 0 | 683,500 | 1.709 | ||||
| 16/10/2026 | 0.019 | 6.080 | 0 | 683,500 | 1.709 | ||||
| 15/10/2026 | 0.017 | 6.005 | 0 | 683,500 | 1.709 | ||||
| 14/10/2026 | 0.015 | 5.920 | 0 | 683,500 | 1.709 | ||||
| 13/10/2026 | 0.014 | 5.835 | 0 | 683,500 | 1.709 | ||||
| 12/10/2026 | 0.014 | 5.785 | 0 | 683,500 | 1.709 | ||||
| 09/10/2026 | 0.014 | 5.845 | 0 | 683,500 | 1.709 | ||||
| 08/10/2026 | 0.012 | 5.740 | 0 | 683,500 | 1.709 | ||||
| 07/10/2026 | 0.011 | 5.675 | 40,000 | 683,500 | 1.709 | 40,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:31 | |
| 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 |