| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.102 | 75.200 | 48,000 | 48,000 | 0.048 | 48,000 | 0.115 | ||
| 03/11/2026 | 0.109 | 74.350 | 72,000 | 0 | 0.000 | 72,000 | 0.107 | ||
| 02/11/2026 | 0.119 | 73.050 | 32,000 | 72,000 | 0.072 | 32,000 | 0.119 | ||
| 30/10/2026 | 0.129 | 71.600 | 104,000 | 104,000 | 0.104 | 104,000 | 0.122 | ||
| 29/10/2026 | 0.148 | 69.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.133 | 71.200 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.130 | 71.850 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.114 | 74.050 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.132 | 71.650 | 64,000 | 0 | 0.000 | 64,000 | 0.135 | ||
| 22/10/2026 | 0.135 | 71.300 | 2,560,000 | 64,000 | 0.064 | 1,040,000 | 0.132 | 1,104,000 | 0.118 |
| 21/10/2026 | 0.106 | 74.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.100 | 76.100 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.102 | 75.700 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.102 | 75.450 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.096 | 77.100 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.127 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.132 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.134 | 71.500 | 72,000 | 0 | 0.000 | 72,000 | 0.135 | ||
| 08/10/2026 | 0.151 | 69.400 | 72,000 | 72,000 | 0.072 | 72,000 | 0.139 | ||
| 07/10/2026 | 0.145 | 70.150 | 304,000 | 0 | 0.000 | 184,000 | 0.145 | 120,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:57 | |
| 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 |