| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.075 | 19.930 | 0 | 150,000 | 0.380 | ||||
| 02/11/2026 | 0.071 | 19.570 | 0 | 150,000 | 0.380 | ||||
| 30/10/2026 | 0.083 | 20.220 | 0 | 150,000 | 0.380 | ||||
| 29/10/2026 | 0.078 | 19.860 | 460,000 | 150,000 | 0.380 | 230,000 | 0.078 | 230,000 | 0.079 |
| 28/10/2026 | 0.077 | 19.900 | 0 | 150,000 | 0.380 | ||||
| 27/10/2026 | 0.074 | 19.750 | 0 | 150,000 | 0.380 | ||||
| 26/10/2026 | 0.072 | 19.500 | 0 | 150,000 | 0.380 | ||||
| 23/10/2026 | 0.064 | 19.020 | 0 | 150,000 | 0.380 | ||||
| 22/10/2026 | 0.051 | 18.020 | 0 | 150,000 | 0.380 | ||||
| 21/10/2026 | 0.065 | 18.920 | 0 | 150,000 | 0.380 | ||||
| 20/10/2026 | 0.067 | 18.960 | 0 | 150,000 | 0.380 | ||||
| 16/10/2026 | 0.078 | 19.640 | 320,000 | 150,000 | 0.380 | 320,000 | 0.059 | ||
| 15/10/2026 | 0.076 | 19.510 | 130,000 | 470,000 | 1.180 | 130,000 | 0.076 | ||
| 14/10/2026 | 0.105 | 20.900 | 0 | 340,000 | 0.850 | ||||
| 13/10/2026 | 0.113 | 21.360 | 0 | 340,000 | 0.850 | ||||
| 12/10/2026 | 0.109 | 21.160 | 0 | 340,000 | 0.850 | ||||
| 09/10/2026 | 0.109 | 21.140 | 0 | 340,000 | 0.850 | ||||
| 08/10/2026 | 0.109 | 20.960 | 0 | 340,000 | 0.850 | ||||
| 07/10/2026 | 0.112 | 20.980 | 0 | 340,000 | 0.850 | ||||
| 06/10/2026 | 0.116 | 21.200 | 0 | 340,000 | 0.850 |
| 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 |