| 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 | ||||||||
| 02/11/2026 | 0 | 110,000 | 0.550 | 50,000 | 0.128 | ||||
| 30/10/2026 | 0 | 60,000 | 0.300 | 125,000 | 0.145 | ||||
| 29/10/2026 | 0 | 185,000 | 0.925 | 130,000 | 0.238 | 60,000 | 0.230 | ||
| 28/10/2026 | 0 | 255,000 | 1.275 | 10,000 | 0.265 | 25,000 | 0.280 | ||
| 27/10/2026 | 0 | 240,000 | 1.200 | 60,000 | 0.185 | ||||
| 26/10/2026 | 0 | 180,000 | 0.900 | 30,000 | 0.139 | 30,000 | 0.133 | ||
| 23/10/2026 | 0 | 180,000 | 0.900 | 30,000 | 0.145 | ||||
| 22/10/2026 | 0 | 150,000 | 0.750 | 205,000 | 0.196 | ||||
| 21/10/2026 | 0 | 355,000 | 1.775 | 50,000 | 0.221 | ||||
| 20/10/2026 | 0 | 305,000 | 1.525 | 45,000 | 0.171 | 215,000 | 0.187 | ||
| 16/10/2026 | 0 | 135,000 | 0.675 | 20,000 | 0.280 | 15,000 | 0.285 | ||
| 15/10/2026 | 0 | 140,000 | 0.700 | 100,000 | 0.286 | 105,000 | 0.298 | ||
| 14/10/2026 | 0 | 135,000 | 0.675 | 20,000 | 0.508 | 30,000 | 0.492 | ||
| 13/10/2026 | 0 | 125,000 | 0.625 | 20,000 | 0.400 | 65,000 | 0.393 | ||
| 12/10/2026 | 0 | 80,000 | 0.400 | 45,000 | 0.559 | ||||
| 09/10/2026 | 0 | 35,000 | 0.175 | 25,000 | 0.676 | 5,000 | 0.650 | ||
| 08/10/2026 | 0 | 55,000 | 0.275 | 55,000 | 0.787 | 20,000 | 0.790 | ||
| 07/10/2026 | 0 | 90,000 | 0.450 | 100,000 | 0.880 | 10,000 | 0.860 | ||
| 06/10/2026 | 0 | 180,000 | 0.900 | 100,000 | 0.756 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |