| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.044 | 25.520 | 96,000 | ||||||
| 05/11/2026 | 0.049 | 25.620 | 0 | 726,000 | 1.815 | ||||
| 04/11/2026 | 0.035 | 24.480 | 0 | 726,000 | 1.815 | ||||
| 03/11/2026 | 0.033 | 23.600 | 0 | 726,000 | 1.815 | ||||
| 02/11/2026 | 0.035 | 23.720 | 160,000 | 726,000 | 1.815 | 80,000 | 0.035 | 80,000 | 0.035 |
| 30/10/2026 | 0.032 | 22.940 | 0 | 726,000 | 1.815 | ||||
| 29/10/2026 | 0.035 | 23.000 | 0 | 726,000 | 1.815 | ||||
| 28/10/2026 | 0.041 | 23.820 | 0 | 726,000 | 1.815 | ||||
| 27/10/2026 | 0.044 | 24.140 | 0 | 726,000 | 1.815 | ||||
| 26/10/2026 | 0.048 | 24.420 | 0 | 726,000 | 1.815 | ||||
| 23/10/2026 | 0.052 | 24.600 | 0 | 726,000 | 1.815 | ||||
| 22/10/2026 | 0.049 | 24.260 | 70,000 | 726,000 | 1.815 | 70,000 | 0.052 | ||
| 21/10/2026 | 0.062 | 25.420 | 560,000 | 796,000 | 1.990 | 280,000 | 0.062 | 280,000 | 0.062 |
| 20/10/2026 | 0.064 | 25.820 | 0 | 796,000 | 1.990 | ||||
| 16/10/2026 | 0.064 | 25.540 | 0 | 796,000 | 1.990 | ||||
| 15/10/2026 | 0.069 | 25.600 | 0 | 796,000 | 1.990 | ||||
| 14/10/2026 | 0.071 | 25.820 | 0 | 796,000 | 1.990 | ||||
| 13/10/2026 | 0.076 | 26.040 | 160,000 | 796,000 | 1.990 | 80,000 | 0.077 | 80,000 | 0.077 |
| 12/10/2026 | 0.090 | 26.600 | 800,000 | 796,000 | 1.990 | 400,000 | 0.099 | 400,000 | 0.101 |
| 09/10/2026 | 0.077 | 25.620 | 0 | 796,000 | 1.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |