| 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 | 62.100 | 0 | 2,545,000 | 4.240 | ||||
| 02/11/2026 | 0.010 | 64.450 | 0 | 2,545,000 | 4.240 | ||||
| 30/10/2026 | 0.010 | 63.450 | 0 | 2,545,000 | 4.240 | ||||
| 29/10/2026 | 0.010 | 65.300 | 0 | 2,545,000 | 4.240 | ||||
| 28/10/2026 | 0.010 | 69.100 | 100,000 | 2,545,000 | 4.240 | 100,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 63.300 | 0 | 2,645,000 | 4.410 | ||||
| 26/10/2026 | 0.010 | 68.500 | 450,000 | 2,645,000 | 4.410 | 225,000 | 0.010 | 225,000 | 0.014 |
| 23/10/2026 | 0.012 | 68.200 | 0 | 2,645,000 | 4.410 | ||||
| 22/10/2026 | 0.012 | 63.900 | 0 | 2,645,000 | 4.410 | ||||
| 21/10/2026 | 0.012 | 67.350 | 0 | 2,645,000 | 4.410 | ||||
| 20/10/2026 | 0.012 | 68.450 | 0 | 2,645,000 | 4.410 | ||||
| 16/10/2026 | 0.012 | 64.550 | 0 | 2,645,000 | 4.410 | ||||
| 15/10/2026 | 0.012 | 62.650 | 0 | 2,645,000 | 4.410 | ||||
| 14/10/2026 | 0.012 | 67.200 | 0 | 2,645,000 | 4.410 | ||||
| 13/10/2026 | 0.013 | 67.400 | 0 | 2,645,000 | 4.410 | ||||
| 12/10/2026 | 0.014 | 67.700 | 0 | 2,645,000 | 4.410 | ||||
| 09/10/2026 | 0.018 | 71.750 | 260,000 | 2,645,000 | 4.410 | 260,000 | 0.017 | ||
| 08/10/2026 | 0.018 | 69.200 | 330,000 | 2,905,000 | 4.840 | 165,000 | 0.022 | 165,000 | 0.023 |
| 07/10/2026 | 0.025 | 74.400 | 0 | 2,905,000 | 4.840 | ||||
| 06/10/2026 | 0.026 | 75.050 | 880,000 | 2,905,000 | 4.840 | 450,000 | 0.026 | 430,000 | 0.024 |
| 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 |