| 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 | 11.380 | 40,000 | 15,072,000 | 18.840 | ||||
| 02/11/2026 | 0.010 | 11.010 | 0 | 15,072,000 | 18.840 | ||||
| 30/10/2026 | 0.010 | 10.680 | 0 | 15,072,000 | 18.840 | ||||
| 29/10/2026 | 0.010 | 10.480 | 0 | 15,072,000 | 18.840 | ||||
| 28/10/2026 | 0.010 | 10.660 | 0 | 15,072,000 | 18.840 | ||||
| 27/10/2026 | 0.010 | 10.890 | 0 | 15,072,000 | 18.840 | ||||
| 26/10/2026 | 0.010 | 10.980 | 0 | 15,072,000 | 18.840 | ||||
| 23/10/2026 | 0.010 | 10.980 | 264,000 | 15,072,000 | 18.840 | ||||
| 22/10/2026 | 0.013 | 10.860 | 0 | 15,072,000 | 18.840 | ||||
| 21/10/2026 | 0.013 | 11.370 | 1,848,000 | 15,072,000 | 18.840 | 8,000 | 0.011 | 1,760,000 | 0.013 |
| 20/10/2026 | 0.012 | 11.320 | 3,932,000 | 13,320,000 | 16.650 | 100,000 | 0.012 | 3,832,000 | 0.013 |
| 16/10/2026 | 0.015 | 11.490 | 1,400,000 | 9,588,000 | 11.985 | 1,384,000 | 0.015 | ||
| 15/10/2026 | 0.012 | 11.300 | 1,464,000 | 10,972,000 | 13.715 | 88,000 | 0.011 | 1,364,000 | 0.012 |
| 14/10/2026 | 0.013 | 11.290 | 0 | 9,696,000 | 12.120 | ||||
| 13/10/2026 | 0.013 | 11.420 | 1,288,000 | 9,696,000 | 12.120 | 1,260,000 | 0.012 | 16,000 | 0.013 |
| 12/10/2026 | 0.011 | 11.050 | 1,128,000 | 10,940,000 | 13.675 | 1,128,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 11.460 | 9,060,000 | 9,812,000 | 12.265 | 8,800,000 | 0.012 | 260,000 | 0.014 |
| 08/10/2026 | 0.010 | 11.020 | 3,008,000 | 18,352,000 | 22.940 | 560,000 | 0.013 | 2,448,000 | 0.012 |
| 07/10/2026 | 0.013 | 11.270 | 1,980,000 | 16,464,000 | 20.580 | 400,000 | 0.015 | 1,580,000 | 0.013 |
| 06/10/2026 | 0.015 | 11.430 | 1,000,000 | 15,284,000 | 19.105 | 1,000,000 | 0.015 |
| 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 |