| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 30,000 | 310,000 | 0.775 | 30,000 | 0.013 | |||
| 02/11/2026 | 0.013 | 0 | 280,000 | 0.700 | |||||
| 30/10/2026 | 0.014 | 12,000 | 280,000 | 0.700 | 12,000 | 0.015 | |||
| 29/10/2026 | 0.013 | 0 | 268,000 | 0.670 | |||||
| 28/10/2026 | 0.016 | 0 | 268,000 | 0.670 | |||||
| 27/10/2026 | 0.016 | 0 | 268,000 | 0.670 | |||||
| 26/10/2026 | 0.022 | 0 | 268,000 | 0.670 | |||||
| 23/10/2026 | 0.022 | 0 | 268,000 | 0.670 | |||||
| 22/10/2026 | 0.026 | 0 | 268,000 | 0.670 | |||||
| 21/10/2026 | 0.023 | 0 | 268,000 | 0.670 | |||||
| 20/10/2026 | 0.028 | 0 | 268,000 | 0.670 | |||||
| 16/10/2026 | 0.026 | 78,000 | 268,000 | 0.670 | 78,000 | 0.026 | |||
| 15/10/2026 | 0.033 | 0 | 346,000 | 0.865 | |||||
| 14/10/2026 | 0.027 | 0 | 346,000 | 0.865 | |||||
| 13/10/2026 | 0.027 | 0 | 346,000 | 0.865 | |||||
| 12/10/2026 | 0.025 | 0 | 346,000 | 0.865 | |||||
| 09/10/2026 | 0.028 | 14,000 | 346,000 | 0.865 | 14,000 | 0.028 | |||
| 08/10/2026 | 0.029 | 0 | 360,000 | 0.900 | |||||
| 07/10/2026 | 0.029 | 0 | 360,000 | 0.900 | |||||
| 06/10/2026 | 0.029 | 14,000 | 360,000 | 0.900 | 14,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |