| 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 | ||||||||
| 05/11/2026 | 0 | 360,000 | 0.900 | 240,000 | 0.044 | 240,000 | 0.041 | ||
| 04/11/2026 | 0 | 360,000 | 0.900 | 480,000 | 0.025 | 480,000 | 0.026 | ||
| 03/11/2026 | 0 | 360,000 | 0.900 | ||||||
| 02/11/2026 | 0 | 360,000 | 0.900 | 276,000 | 0.024 | 268,000 | 0.026 | ||
| 30/10/2026 | 0 | 368,000 | 0.920 | 1,080,000 | 0.036 | 1,080,000 | 0.035 | ||
| 29/10/2026 | 0 | 368,000 | 0.920 | 1,480,000 | 0.036 | 868,000 | 0.035 | ||
| 28/10/2026 | 0 | 980,000 | 2.450 | 772,000 | 0.025 | 824,000 | 0.028 | ||
| 27/10/2026 | 0 | 928,000 | 2.320 | 1,104,000 | 0.021 | 840,000 | 0.022 | ||
| 26/10/2026 | 0 | 1,192,000 | 2.980 | 120,000 | 0.018 | ||||
| 23/10/2026 | 0 | 1,312,000 | 3.280 | 512,000 | 0.021 | ||||
| 22/10/2026 | 0 | 800,000 | 2.000 | ||||||
| 21/10/2026 | 0 | 800,000 | 2.000 | 280,000 | 0.032 | 520,000 | 0.032 | ||
| 20/10/2026 | 0 | 560,000 | 1.400 | 476,000 | 0.032 | 644,000 | 0.033 | ||
| 16/10/2026 | 0 | 392,000 | 0.980 | 168,000 | 0.049 | 168,000 | 0.047 | ||
| 15/10/2026 | 0 | 392,000 | 0.980 | 504,000 | 0.044 | 424,000 | 0.045 | ||
| 14/10/2026 | 0 | 472,000 | 1.180 | 364,000 | 0.055 | 444,000 | 0.058 | ||
| 13/10/2026 | 0 | 392,000 | 0.980 | 508,000 | 0.057 | 508,000 | 0.056 | ||
| 12/10/2026 | 0 | 392,000 | 0.980 | 1,520,000 | 0.058 | 1,520,000 | 0.059 | ||
| 09/10/2026 | 0 | 392,000 | 0.980 | 636,000 | 0.049 | 416,000 | 0.049 |
| 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 |