| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 19.660 | 0 | 60,000 | 0.075 | ||||
| 02/11/2026 | 0.069 | 20.940 | 0 | 60,000 | 0.075 | ||||
| 30/10/2026 | 0.069 | 20.500 | 0 | 60,000 | 0.075 | ||||
| 29/10/2026 | 0.107 | 22.140 | 0 | 60,000 | 0.075 | ||||
| 28/10/2026 | 0.161 | 23.780 | 0 | 60,000 | 0.075 | ||||
| 27/10/2026 | 0.116 | 22.380 | 0 | 60,000 | 0.075 | ||||
| 26/10/2026 | 0.110 | 21.740 | 0 | 60,000 | 0.075 | ||||
| 23/10/2026 | 0.145 | 22.640 | 0 | 60,000 | 0.075 | ||||
| 22/10/2026 | 0.165 | 23.160 | 0 | 60,000 | 0.075 | ||||
| 21/10/2026 | 0.270 | 26.000 | 0 | 60,000 | 0.075 | ||||
| 20/10/2026 | 0.245 | 25.260 | 284,000 | 60,000 | 0.075 | 284,000 | 0.247 | ||
| 16/10/2026 | 0.375 | 28.060 | 0 | 344,000 | 0.430 | ||||
| 15/10/2026 | 0.260 | 25.980 | 266,000 | 344,000 | 0.430 | 266,000 | 0.275 | ||
| 14/10/2026 | 0.540 | 30.400 | 0 | 610,000 | 0.762 | ||||
| 13/10/2026 | 0.590 | 31.100 | 0 | 610,000 | 0.762 | ||||
| 12/10/2026 | 0.720 | 32.340 | 0 | 610,000 | 0.762 | ||||
| 09/10/2026 | 0.730 | 32.840 | 0 | 610,000 | 0.762 | ||||
| 08/10/2026 | 0.720 | 32.320 | 0 | 610,000 | 0.762 | ||||
| 07/10/2026 | 0.980 | 35.160 | 2,000 | 610,000 | 0.762 | ||||
| 06/10/2026 | 1.010 | 35.400 | 0 | 610,000 | 0.762 |
| 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 |