| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 13.920 | 0 | 3,600,000 | 2.400 | ||||
| 02/11/2026 | 0.012 | 13.710 | 0 | 3,600,000 | 2.400 | ||||
| 30/10/2026 | 0.012 | 13.840 | 0 | 3,600,000 | 2.400 | ||||
| 29/10/2026 | 0.012 | 13.570 | 1,060,000 | 3,600,000 | 2.400 | 60,000 | 0.014 | 1,000,000 | 0.012 |
| 28/10/2026 | 0.013 | 14.190 | 0 | 2,660,000 | 1.773 | ||||
| 27/10/2026 | 0.013 | 13.930 | 0 | 2,660,000 | 1.773 | ||||
| 26/10/2026 | 0.015 | 14.260 | 0 | 2,660,000 | 1.773 | ||||
| 23/10/2026 | 0.015 | 14.250 | 0 | 2,660,000 | 1.773 | ||||
| 22/10/2026 | 0.015 | 14.110 | 0 | 2,660,000 | 1.773 | ||||
| 21/10/2026 | 0.016 | 14.520 | 1,480,000 | 2,660,000 | 1.773 | 740,000 | 0.017 | 740,000 | 0.018 |
| 20/10/2026 | 0.020 | 14.940 | 0 | 2,660,000 | 1.773 | ||||
| 16/10/2026 | 0.020 | 15.010 | 0 | 2,660,000 | 1.773 | ||||
| 15/10/2026 | 0.021 | 15.030 | 0 | 2,660,000 | 1.773 | ||||
| 14/10/2026 | 0.022 | 15.190 | 0 | 2,660,000 | 1.773 | ||||
| 13/10/2026 | 0.024 | 15.560 | 0 | 2,660,000 | 1.773 | ||||
| 12/10/2026 | 0.021 | 15.110 | 2,680,000 | 2,660,000 | 1.773 | 1,240,000 | 0.027 | 1,440,000 | 0.023 |
| 09/10/2026 | 0.022 | 15.130 | 300,000 | 2,460,000 | 1.640 | 300,000 | 0.022 | ||
| 08/10/2026 | 0.019 | 14.610 | 0 | 2,160,000 | 1.440 | ||||
| 07/10/2026 | 0.020 | 14.970 | 0 | 2,160,000 | 1.440 | ||||
| 06/10/2026 | 0.020 | 14.970 | 0 | 2,160,000 | 1.440 |
| 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 |