| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.031 | 4.395 | 704,000 | ||||||
| 05/11/2026 | 0.038 | 4.675 | 768,000 | 0 | 0.000 | 384,000 | 0.036 | 384,000 | 0.036 |
| 04/11/2026 | 0.024 | 4.145 | 160,000 | 0 | 0.000 | 80,000 | 0.022 | 80,000 | 0.021 |
| 03/11/2026 | 0.022 | 4.015 | 320,000 | 0 | 0.000 | 160,000 | 0.023 | 160,000 | 0.025 |
| 02/11/2026 | 0.027 | 4.200 | 320,000 | 0 | 0.000 | 160,000 | 0.024 | 160,000 | 0.025 |
| 30/10/2026 | 0.026 | 4.120 | 1,280,000 | 0 | 0.000 | 640,000 | 0.027 | 640,000 | 0.028 |
| 29/10/2026 | 0.029 | 4.260 | 1,472,000 | 0 | 0.000 | 736,000 | 0.032 | 736,000 | 0.032 |
| 28/10/2026 | 0.036 | 4.490 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.034 | 4.385 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.036 | 4.475 | 32,000 | 0 | 0.000 | 16,000 | 0.036 | 16,000 | 0.037 |
| 23/10/2026 | 0.037 | 4.460 | 96,000 | 0 | 0.000 | 48,000 | 0.024 | 48,000 | 0.023 |
| 22/10/2026 | 4.235 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 4.520 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 4.570 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 4.600 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 4.445 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 4.890 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 4.840 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 4.880 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 4.835 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |