| 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 | 23.600 | 0 | 284,000 | 0.592 | ||||
| 02/11/2026 | 0.013 | 23.720 | 0 | 284,000 | 0.592 | ||||
| 30/10/2026 | 0.013 | 22.940 | 0 | 284,000 | 0.592 | ||||
| 29/10/2026 | 0.013 | 23.000 | 0 | 284,000 | 0.592 | ||||
| 28/10/2026 | 0.013 | 23.820 | 0 | 284,000 | 0.592 | ||||
| 27/10/2026 | 0.013 | 24.140 | 0 | 284,000 | 0.592 | ||||
| 26/10/2026 | 0.013 | 24.420 | 0 | 284,000 | 0.592 | ||||
| 23/10/2026 | 0.013 | 24.600 | 0 | 284,000 | 0.592 | ||||
| 22/10/2026 | 0.013 | 24.260 | 0 | 284,000 | 0.592 | ||||
| 21/10/2026 | 0.013 | 25.420 | 596,000 | 284,000 | 0.592 | 298,000 | 0.015 | 298,000 | 0.015 |
| 20/10/2026 | 0.016 | 25.820 | 556,000 | 284,000 | 0.592 | 278,000 | 0.016 | 278,000 | 0.015 |
| 16/10/2026 | 0.017 | 25.540 | 0 | 284,000 | 0.592 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 284,000 | 0.592 | ||||
| 14/10/2026 | 0.021 | 25.820 | 0 | 284,000 | 0.592 | ||||
| 13/10/2026 | 0.024 | 26.040 | 112,000 | 284,000 | 0.592 | 56,000 | 0.021 | 56,000 | 0.023 |
| 12/10/2026 | 0.034 | 26.600 | 890,000 | 284,000 | 0.592 | 508,000 | 0.036 | 318,000 | 0.032 |
| 09/10/2026 | 0.023 | 25.620 | 0 | 474,000 | 0.988 | ||||
| 08/10/2026 | 0.017 | 24.580 | 0 | 474,000 | 0.988 | ||||
| 07/10/2026 | 0.021 | 25.000 | 0 | 474,000 | 0.988 | ||||
| 06/10/2026 | 0.022 | 25.020 | 500,000 | 474,000 | 0.988 | 300,000 | 0.022 | 200,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |