| 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 | 13.390 | 0 | 94,000 | 0.235 | ||||
| 02/11/2026 | 0.015 | 13.470 | 500,000 | 94,000 | 0.235 | 500,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 13.020 | 300,000 | 594,000 | 1.485 | 300,000 | 0.012 | ||
| 29/10/2026 | 0.011 | 12.780 | 600,000 | 894,000 | 2.235 | 600,000 | 0.013 | ||
| 28/10/2026 | 0.015 | 13.140 | 200,000 | 294,000 | 0.735 | 200,000 | 0.015 | ||
| 27/10/2026 | 0.017 | 13.260 | 0 | 94,000 | 0.235 | ||||
| 26/10/2026 | 0.019 | 13.420 | 0 | 94,000 | 0.235 | ||||
| 23/10/2026 | 0.019 | 13.440 | 1,240,000 | 94,000 | 0.235 | 1,240,000 | 0.018 | ||
| 22/10/2026 | 0.016 | 13.110 | 2,100,000 | 1,334,000 | 3.335 | 900,000 | 0.020 | 1,200,000 | 0.018 |
| 21/10/2026 | 0.023 | 13.630 | 2,700,000 | 1,034,000 | 2.585 | 1,800,000 | 0.027 | 900,000 | 0.024 |
| 20/10/2026 | 0.025 | 13.690 | 2,100,000 | 1,934,000 | 4.835 | 150,000 | 0.027 | 1,950,000 | 0.028 |
| 16/10/2026 | 0.040 | 14.380 | 600,000 | 134,000 | 0.335 | 300,000 | 0.041 | 300,000 | 0.040 |
| 15/10/2026 | 0.044 | 14.530 | 1,800,000 | 134,000 | 0.335 | 900,000 | 0.043 | 900,000 | 0.043 |
| 14/10/2026 | 0.050 | 14.660 | 200,000 | 134,000 | 0.335 | 200,000 | 0.049 | ||
| 13/10/2026 | 0.048 | 14.510 | 200,000 | 334,000 | 0.835 | 200,000 | 0.049 | ||
| 12/10/2026 | 0.054 | 14.730 | 0 | 134,000 | 0.335 | ||||
| 09/10/2026 | 0.042 | 14.230 | 800,000 | 134,000 | 0.335 | 500,000 | 0.039 | 300,000 | 0.037 |
| 08/10/2026 | 0.039 | 14.020 | 200,000 | 334,000 | 0.835 | 200,000 | 0.040 | ||
| 07/10/2026 | 0.045 | 14.220 | 0 | 134,000 | 0.335 | ||||
| 06/10/2026 | 0.045 | 14.230 | 0 | 134,000 | 0.335 |
| 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 |