| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 26.000 | 0 | 190,000 | 0.475 | ||||
| 02/11/2026 | 0.053 | 27.200 | 0 | 190,000 | 0.475 | ||||
| 30/10/2026 | 0.054 | 26.980 | 0 | 190,000 | 0.475 | ||||
| 29/10/2026 | 0.054 | 26.920 | 0 | 190,000 | 0.475 | ||||
| 28/10/2026 | 0.054 | 26.940 | 0 | 190,000 | 0.475 | ||||
| 27/10/2026 | 0.052 | 26.580 | 0 | 190,000 | 0.475 | ||||
| 26/10/2026 | 0.058 | 27.040 | 0 | 190,000 | 0.475 | ||||
| 23/10/2026 | 0.059 | 27.000 | 0 | 190,000 | 0.475 | ||||
| 22/10/2026 | 0.053 | 26.060 | 0 | 190,000 | 0.475 | ||||
| 21/10/2026 | 0.065 | 27.460 | 100,000 | 190,000 | 0.475 | 100,000 | 0.065 | ||
| 20/10/2026 | 0.065 | 27.120 | 100,000 | 290,000 | 0.725 | 100,000 | 0.065 | ||
| 16/10/2026 | 0.061 | 26.400 | 0 | 190,000 | 0.475 | ||||
| 15/10/2026 | 0.063 | 27.000 | 50,000 | 190,000 | 0.475 | 50,000 | 0.063 | ||
| 14/10/2026 | 0.077 | 27.860 | 0 | 240,000 | 0.600 | ||||
| 13/10/2026 | 0.086 | 28.520 | 20,000 | 240,000 | 0.600 | 20,000 | 0.086 | ||
| 12/10/2026 | 0.113 | 30.540 | 0 | 260,000 | 0.650 | ||||
| 09/10/2026 | 0.119 | 30.600 | 0 | 260,000 | 0.650 | ||||
| 08/10/2026 | 0.130 | 31.260 | 0 | 260,000 | 0.650 | ||||
| 07/10/2026 | 0.146 | 32.160 | 38,000 | 260,000 | 0.650 | 38,000 | 0.146 | ||
| 06/10/2026 | 0.158 | 32.940 | 6,000 | 298,000 | 0.745 | 6,000 | 0.157 |
| 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 |