| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 182.800 | 0 | 300,000 | 0.429 | ||||
| 02/11/2026 | 0.014 | 177.500 | 0 | 300,000 | 0.429 | ||||
| 30/10/2026 | 0.014 | 176.700 | 0 | 300,000 | 0.429 | ||||
| 29/10/2026 | 0.015 | 172.400 | 0 | 300,000 | 0.429 | ||||
| 28/10/2026 | 0.015 | 176.100 | 0 | 300,000 | 0.429 | ||||
| 27/10/2026 | 0.016 | 178.500 | 0 | 300,000 | 0.429 | ||||
| 26/10/2026 | 0.020 | 184.900 | 220,000 | 300,000 | 0.429 | 110,000 | 0.021 | ||
| 23/10/2026 | 0.020 | 183.000 | 0 | 410,000 | 0.586 | ||||
| 22/10/2026 | 0.020 | 181.800 | 0 | 410,000 | 0.586 | ||||
| 21/10/2026 | 0.029 | 194.500 | 10,000 | 410,000 | 0.586 | 10,000 | 0.029 | ||
| 20/10/2026 | 0.032 | 195.200 | 0 | 420,000 | 0.600 | ||||
| 16/10/2026 | 0.037 | 197.700 | 100,000 | 420,000 | 0.600 | 50,000 | 0.041 | 50,000 | 0.041 |
| 15/10/2026 | 0.034 | 196.200 | 80,000 | 420,000 | 0.600 | 40,000 | 0.033 | 40,000 | 0.033 |
| 14/10/2026 | 0.036 | 197.200 | 0 | 420,000 | 0.600 | ||||
| 13/10/2026 | 0.034 | 195.500 | 520,000 | 420,000 | 0.600 | 270,000 | 0.034 | 250,000 | 0.035 |
| 12/10/2026 | 0.041 | 199.100 | 240,000 | 440,000 | 0.629 | 110,000 | 0.041 | 130,000 | 0.043 |
| 09/10/2026 | 0.032 | 193.500 | 20,000 | 420,000 | 0.600 | 20,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 186.500 | 0 | 440,000 | 0.629 | ||||
| 07/10/2026 | 0.028 | 188.500 | 0 | 440,000 | 0.629 | ||||
| 06/10/2026 | 0.025 | 185.600 | 0 | 440,000 | 0.629 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |