| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 476.000 | 20,000 | 2,320,000 | 2.320 | 20,000 | 0.010 | ||
| 04/11/2026 | 0.010 | 484.200 | 0 | 2,300,000 | 2.300 | ||||
| 03/11/2026 | 0.010 | 442.000 | 0 | 2,300,000 | 2.300 | ||||
| 02/11/2026 | 0.010 | 480.400 | 0 | 2,300,000 | 2.300 | ||||
| 30/10/2026 | 0.010 | 483.600 | 0 | 2,300,000 | 2.300 | ||||
| 29/10/2026 | 0.010 | 532.000 | 0 | 2,300,000 | 2.300 | ||||
| 28/10/2026 | 0.010 | 571.500 | 40,000 | 2,300,000 | 2.300 | 40,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 550.500 | 0 | 2,340,000 | 2.340 | ||||
| 26/10/2026 | 0.010 | 505.500 | 0 | 2,340,000 | 2.340 | ||||
| 23/10/2026 | 0.010 | 499.000 | 0 | 2,340,000 | 2.340 | ||||
| 22/10/2026 | 0.010 | 460.800 | 0 | 2,340,000 | 2.340 | ||||
| 21/10/2026 | 0.010 | 496.000 | 100,000 | 2,340,000 | 2.340 | 100,000 | 0.010 | ||
| 20/10/2026 | 0.010 | 484.800 | 0 | 2,240,000 | 2.240 | ||||
| 16/10/2026 | 0.011 | 518.000 | 0 | 2,240,000 | 2.240 | ||||
| 15/10/2026 | 0.011 | 513.500 | 0 | 2,240,000 | 2.240 | ||||
| 14/10/2026 | 0.016 | 572.000 | 40,000 | 2,240,000 | 2.240 | 40,000 | 0.016 | ||
| 13/10/2026 | 0.018 | 601.000 | 0 | 2,200,000 | 2.200 | ||||
| 12/10/2026 | 0.019 | 619.000 | 0 | 2,200,000 | 2.200 | ||||
| 09/10/2026 | 0.022 | 641.500 | 0 | 2,200,000 | 2.200 | ||||
| 08/10/2026 | 0.022 | 643.000 | 0 | 2,200,000 | 2.200 |
| 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 |