| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 24.040 | 0 | 2,170,000 | 2.170 | ||||
| 02/11/2026 | 0.015 | 24.080 | 0 | 2,170,000 | 2.170 | ||||
| 30/10/2026 | 0.015 | 24.260 | 0 | 2,170,000 | 2.170 | ||||
| 29/10/2026 | 0.015 | 26.040 | 0 | 2,170,000 | 2.170 | ||||
| 28/10/2026 | 0.015 | 29.220 | 0 | 2,170,000 | 2.170 | ||||
| 27/10/2026 | 0.014 | 28.600 | 0 | 2,170,000 | 2.170 | ||||
| 26/10/2026 | 0.014 | 28.360 | 0 | 2,170,000 | 2.170 | ||||
| 23/10/2026 | 0.016 | 29.060 | 100,000 | 2,170,000 | 2.170 | 100,000 | 0.013 | ||
| 22/10/2026 | 0.016 | 28.740 | 0 | 2,270,000 | 2.270 | ||||
| 21/10/2026 | 0.025 | 30.260 | 0 | 2,270,000 | 2.270 | ||||
| 20/10/2026 | 0.025 | 30.300 | 30,000 | 2,270,000 | 2.270 | 30,000 | 0.025 | ||
| 16/10/2026 | 0.034 | 31.600 | 0 | 2,300,000 | 2.300 | ||||
| 15/10/2026 | 0.031 | 31.200 | 100,000 | 2,300,000 | 2.300 | 100,000 | 0.030 | ||
| 14/10/2026 | 0.044 | 32.580 | 0 | 2,200,000 | 2.200 | ||||
| 13/10/2026 | 0.047 | 33.040 | 50,000 | 2,200,000 | 2.200 | 50,000 | 0.041 | ||
| 12/10/2026 | 0.046 | 32.700 | 0 | 2,250,000 | 2.250 | ||||
| 09/10/2026 | 0.049 | 33.220 | 0 | 2,250,000 | 2.250 | ||||
| 08/10/2026 | 0.045 | 32.580 | 100,000 | 2,250,000 | 2.250 | 100,000 | 0.044 | ||
| 07/10/2026 | 0.053 | 33.380 | 50,000 | 2,150,000 | 2.150 | 50,000 | 0.053 | ||
| 06/10/2026 | 0.056 | 33.500 | 30,000 | 2,100,000 | 2.100 | 30,000 | 0.056 |
| 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 |