| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 77.100 | 0 | 3,410,000 | 4.871 | ||||
| 02/11/2026 | 0.011 | 78.900 | 0 | 3,410,000 | 4.871 | ||||
| 30/10/2026 | 0.011 | 81.500 | 0 | 3,410,000 | 4.871 | ||||
| 29/10/2026 | 0.011 | 83.500 | 0 | 3,410,000 | 4.871 | ||||
| 28/10/2026 | 0.011 | 85.050 | 0 | 3,410,000 | 4.871 | ||||
| 27/10/2026 | 0.011 | 80.850 | 0 | 3,410,000 | 4.871 | ||||
| 26/10/2026 | 0.011 | 84.100 | 0 | 3,410,000 | 4.871 | ||||
| 23/10/2026 | 0.011 | 86.600 | 0 | 3,410,000 | 4.871 | ||||
| 22/10/2026 | 0.011 | 83.900 | 0 | 3,410,000 | 4.871 | ||||
| 21/10/2026 | 0.011 | 92.800 | 0 | 3,410,000 | 4.871 | ||||
| 20/10/2026 | 0.011 | 91.400 | 0 | 3,410,000 | 4.871 | ||||
| 16/10/2026 | 0.011 | 91.300 | 0 | 3,410,000 | 4.871 | ||||
| 15/10/2026 | 0.011 | 90.450 | 150,000 | 3,410,000 | 4.871 | 150,000 | 0.011 | ||
| 14/10/2026 | 0.015 | 94.900 | 160,000 | 3,560,000 | 5.086 | 160,000 | 0.015 | ||
| 13/10/2026 | 0.030 | 105.000 | 0 | 3,400,000 | 4.857 | ||||
| 12/10/2026 | 0.036 | 107.200 | 260,000 | 3,400,000 | 4.857 | 260,000 | 0.036 | ||
| 09/10/2026 | 0.040 | 109.100 | 0 | 3,660,000 | 5.229 | ||||
| 08/10/2026 | 0.035 | 105.700 | 610,000 | 3,660,000 | 5.229 | 610,000 | 0.035 | ||
| 07/10/2026 | 0.045 | 109.100 | 0 | 4,270,000 | 6.100 | ||||
| 06/10/2026 | 0.049 | 110.600 | 500,000 | 4,270,000 | 6.100 | 500,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |