| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 15.290 | 0 | 315,000 | 0.790 | ||||
| 02/11/2026 | 0.012 | 15.140 | 0 | 315,000 | 0.790 | ||||
| 30/10/2026 | 0.012 | 15.510 | 0 | 315,000 | 0.790 | ||||
| 29/10/2026 | 0.012 | 15.960 | 0 | 315,000 | 0.790 | ||||
| 28/10/2026 | 0.012 | 16.330 | 0 | 315,000 | 0.790 | ||||
| 27/10/2026 | 0.012 | 16.000 | 0 | 315,000 | 0.790 | ||||
| 26/10/2026 | 0.012 | 16.100 | 0 | 315,000 | 0.790 | ||||
| 23/10/2026 | 0.012 | 16.540 | 0 | 315,000 | 0.790 | ||||
| 22/10/2026 | 0.012 | 16.370 | 0 | 315,000 | 0.790 | ||||
| 21/10/2026 | 0.012 | 17.580 | 0 | 315,000 | 0.790 | ||||
| 20/10/2026 | 0.014 | 17.800 | 80,000 | 315,000 | 0.790 | 80,000 | 0.014 | ||
| 16/10/2026 | 0.016 | 18.190 | 0 | 235,000 | 0.590 | ||||
| 15/10/2026 | 0.012 | 17.410 | 0 | 235,000 | 0.590 | ||||
| 14/10/2026 | 0.015 | 17.620 | 30,000 | 235,000 | 0.590 | 30,000 | 0.015 | ||
| 13/10/2026 | 0.021 | 18.470 | 220,000 | 265,000 | 0.660 | 110,000 | 0.018 | 110,000 | 0.018 |
| 12/10/2026 | 0.021 | 18.220 | 235,000 | 265,000 | 0.660 | 90,000 | 0.022 | 145,000 | 0.022 |
| 09/10/2026 | 0.021 | 18.240 | 0 | 210,000 | 0.530 | ||||
| 08/10/2026 | 0.014 | 17.120 | 180,000 | 210,000 | 0.530 | 90,000 | 0.016 | 90,000 | 0.017 |
| 07/10/2026 | 0.017 | 17.470 | 0 | 210,000 | 0.530 | ||||
| 06/10/2026 | 0.018 | 17.540 | 0 | 210,000 | 0.530 |
| 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 |