| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 28.600 | 0 | 2,180,000 | 1.820 | ||||
| 02/11/2026 | 0.021 | 28.100 | 0 | 2,180,000 | 1.820 | ||||
| 30/10/2026 | 0.018 | 26.480 | 0 | 2,180,000 | 1.820 | ||||
| 29/10/2026 | 0.018 | 25.680 | 0 | 2,180,000 | 1.820 | ||||
| 28/10/2026 | 0.018 | 25.620 | 0 | 2,180,000 | 1.820 | ||||
| 27/10/2026 | 0.018 | 25.660 | 0 | 2,180,000 | 1.820 | ||||
| 26/10/2026 | 0.019 | 26.900 | 0 | 2,180,000 | 1.820 | ||||
| 23/10/2026 | 0.020 | 26.800 | 152,000 | 2,180,000 | 1.820 | 152,000 | 0.020 | ||
| 22/10/2026 | 0.016 | 25.800 | 0 | 2,332,000 | 1.940 | ||||
| 21/10/2026 | 0.018 | 26.800 | 332,000 | 2,332,000 | 1.940 | 180,000 | 0.023 | 152,000 | 0.018 |
| 20/10/2026 | 0.020 | 27.060 | 0 | 2,360,000 | 1.970 | ||||
| 16/10/2026 | 0.020 | 26.660 | 180,000 | 2,360,000 | 1.970 | 180,000 | 0.021 | ||
| 15/10/2026 | 0.023 | 27.080 | 3,000,000 | 2,180,000 | 1.820 | 2,996,000 | 0.023 | ||
| 14/10/2026 | 0.018 | 26.380 | 760,000 | 5,176,000 | 4.310 | ||||
| 13/10/2026 | 0.018 | 25.040 | 0 | 5,176,000 | 4.310 | ||||
| 12/10/2026 | 0.018 | 24.520 | 0 | 5,176,000 | 4.310 | ||||
| 09/10/2026 | 0.018 | 25.960 | 0 | 5,176,000 | 4.310 | ||||
| 08/10/2026 | 0.018 | 23.660 | 0 | 5,176,000 | 4.310 | ||||
| 07/10/2026 | 0.018 | 23.940 | 0 | 5,176,000 | 4.310 | ||||
| 06/10/2026 | 0.018 | 24.260 | 0 | 5,176,000 | 4.310 |
| 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 |