| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0 | ||||||||
| 30/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 29/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 28/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 27/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 26/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 23/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 22/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 21/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 20/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 16/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 15/10/2026 | 0 | 4,270,000 | 6.100 | ||||||
| 14/10/2026 | 0 | 4,270,000 | 6.100 | 1,650,000 | 0.029 | 1,530,000 | 0.031 | ||
| 13/10/2026 | 0 | 4,390,000 | 6.270 | 720,000 | 0.035 | 770,000 | 0.031 | ||
| 12/10/2026 | 0 | 4,340,000 | 6.200 | ||||||
| 09/10/2026 | 0 | 4,340,000 | 6.200 | ||||||
| 08/10/2026 | 0 | 4,340,000 | 6.200 | 790,000 | 0.025 | 1,110,000 | 0.026 | ||
| 07/10/2026 | 0 | 4,020,000 | 5.740 | 100,000 | 0.032 | ||||
| 06/10/2026 | 0 | 4,120,000 | 5.890 | ||||||
| 05/10/2026 | 0 | 4,120,000 | 5.890 | 500,000 | 0.031 | 380,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |