| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.019 | 7.315 | 0 | 802,000 | 1.150 | ||||
| 05/11/2026 | 0.020 | 7.500 | 100,000 | 802,000 | 1.150 | 100,000 | 0.020 | ||
| 04/11/2026 | 0.018 | 7.440 | 0 | 902,000 | 1.290 | ||||
| 03/11/2026 | 0.017 | 7.300 | 0 | 902,000 | 1.290 | ||||
| 02/11/2026 | 0.016 | 7.180 | 2,000 | 902,000 | 1.290 | 2,000 | 0.016 | ||
| 30/10/2026 | 0.016 | 7.120 | 0 | 904,000 | 1.290 | ||||
| 29/10/2026 | 0.016 | 6.925 | 0 | 904,000 | 1.290 | ||||
| 28/10/2026 | 0.018 | 7.115 | 0 | 904,000 | 1.290 | ||||
| 27/10/2026 | 0.018 | 7.090 | 340,000 | 904,000 | 1.290 | 340,000 | 0.019 | ||
| 26/10/2026 | 0.017 | 7.030 | 0 | 564,000 | 0.810 | ||||
| 23/10/2026 | 0.017 | 7.140 | 0 | 564,000 | 0.810 | ||||
| 22/10/2026 | 0.014 | 6.675 | 0 | 564,000 | 0.810 | ||||
| 21/10/2026 | 0.018 | 7.025 | 0 | 564,000 | 0.810 | ||||
| 20/10/2026 | 0.020 | 7.075 | 0 | 564,000 | 0.810 | ||||
| 16/10/2026 | 0.020 | 7.270 | 0 | 564,000 | 0.810 | ||||
| 15/10/2026 | 0.020 | 7.180 | 100,000 | 564,000 | 0.810 | 100,000 | 0.025 | ||
| 14/10/2026 | 0.030 | 7.660 | 0 | 464,000 | 0.660 | ||||
| 13/10/2026 | 0.031 | 7.770 | 0 | 464,000 | 0.660 | ||||
| 12/10/2026 | 0.031 | 7.725 | 200,000 | 464,000 | 0.660 | 200,000 | 0.033 | ||
| 09/10/2026 | 0.033 | 7.760 | 62,000 | 664,000 | 0.950 | 62,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |