| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.200 | 3,754.900 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.208 | 3,744.140 | 30,000 | 0 | 0.000 | 30,000 | 0.182 | ||
| 28/10/2026 | 0.167 | 3,853.720 | 30,000 | 30,000 | 0.030 | 30,000 | 0.172 | ||
| 27/10/2026 | 0.191 | 3,800.430 | 30,000 | 0 | 0.000 | 30,000 | 0.181 | ||
| 26/10/2026 | 0.170 | 3,857.530 | 70,000 | 30,000 | 0.030 | 30,000 | 0.178 | 40,000 | 0.174 |
| 23/10/2026 | 0.168 | 3,871.660 | 0 | 20,000 | 0.020 | ||||
| 22/10/2026 | 0.199 | 3,793.930 | 0 | 20,000 | 0.020 | ||||
| 21/10/2026 | 0.125 | 3,994.770 | 10,000 | 20,000 | 0.020 | 10,000 | 0.125 | ||
| 20/10/2026 | 0.112 | 4,045.910 | 110,000 | 30,000 | 0.030 | 110,000 | 0.108 | ||
| 16/10/2026 | 0.100 | 4,108.240 | 0 | 140,000 | 0.140 | ||||
| 15/10/2026 | 0.111 | 4,060.990 | 0 | 140,000 | 0.140 | ||||
| 14/10/2026 | 0.086 | 4,174.470 | 0 | 140,000 | 0.140 | ||||
| 13/10/2026 | 0.096 | 4,136.630 | 220,000 | 140,000 | 0.140 | 110,000 | 0.113 | 110,000 | 0.103 |
| 12/10/2026 | 0.087 | 4,169.570 | 0 | 140,000 | 0.140 | ||||
| 09/10/2026 | 0.087 | 4,197.840 | 0 | 140,000 | 0.140 | ||||
| 08/10/2026 | 0.114 | 4,073.380 | 0 | 140,000 | 0.140 | ||||
| 07/10/2026 | 0.087 | 4,194.490 | 0 | 140,000 | 0.140 | ||||
| 06/10/2026 | 0.086 | 4,223.080 | 0 | 140,000 | 0.140 | ||||
| 05/10/2026 | 0.098 | 4,183.680 | 0 | 140,000 | 0.140 | ||||
| 02/10/2026 | 0.106 | 4,157.940 | 0 | 140,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |