| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 15.290 | 0 | 1,195,000 | 1.707 | ||||
| 02/11/2026 | 0.010 | 15.140 | 0 | 1,195,000 | 1.707 | ||||
| 30/10/2026 | 0.010 | 15.510 | 0 | 1,195,000 | 1.707 | ||||
| 29/10/2026 | 0.010 | 15.960 | 0 | 1,195,000 | 1.707 | ||||
| 28/10/2026 | 0.014 | 16.330 | 0 | 1,195,000 | 1.707 | ||||
| 27/10/2026 | 0.014 | 16.000 | 0 | 1,195,000 | 1.707 | ||||
| 26/10/2026 | 0.014 | 16.100 | 0 | 1,195,000 | 1.707 | ||||
| 23/10/2026 | 0.014 | 16.540 | 0 | 1,195,000 | 1.707 | ||||
| 22/10/2026 | 0.014 | 16.370 | 0 | 1,195,000 | 1.707 | ||||
| 21/10/2026 | 0.014 | 17.580 | 0 | 1,195,000 | 1.707 | ||||
| 20/10/2026 | 0.017 | 17.800 | 0 | 1,195,000 | 1.707 | ||||
| 16/10/2026 | 0.022 | 18.190 | 140,000 | 1,195,000 | 1.707 | 140,000 | 0.021 | ||
| 15/10/2026 | 0.016 | 17.410 | 0 | 1,335,000 | 1.907 | ||||
| 14/10/2026 | 0.019 | 17.620 | 0 | 1,335,000 | 1.907 | ||||
| 13/10/2026 | 0.027 | 18.470 | 200,000 | 1,335,000 | 1.907 | 200,000 | 0.024 | ||
| 12/10/2026 | 0.027 | 18.220 | 25,000 | 1,535,000 | 2.193 | 25,000 | 0.029 | ||
| 09/10/2026 | 0.026 | 18.240 | 565,000 | 1,560,000 | 2.229 | 565,000 | 0.023 | ||
| 08/10/2026 | 0.016 | 17.120 | 300,000 | 2,125,000 | 3.036 | 300,000 | 0.016 | ||
| 07/10/2026 | 0.022 | 17.470 | 0 | 2,425,000 | 3.464 | ||||
| 06/10/2026 | 0.024 | 17.540 | 0 | 2,425,000 | 3.464 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |