| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.021 | 31.820 | 0 | 835,000 | 1.044 | ||||
| 03/11/2026 | 0.018 | 30.760 | 0 | 835,000 | 1.044 | ||||
| 02/11/2026 | 0.018 | 30.660 | 0 | 835,000 | 1.044 | ||||
| 30/10/2026 | 0.018 | 29.320 | 0 | 835,000 | 1.044 | ||||
| 29/10/2026 | 0.020 | 30.160 | 0 | 835,000 | 1.044 | ||||
| 28/10/2026 | 0.020 | 30.840 | 0 | 835,000 | 1.044 | ||||
| 27/10/2026 | 0.020 | 30.300 | 15,000 | 835,000 | 1.044 | 15,000 | 0.020 | ||
| 26/10/2026 | 0.020 | 30.880 | 0 | 820,000 | 1.025 | ||||
| 23/10/2026 | 0.020 | 31.000 | 0 | 820,000 | 1.025 | ||||
| 22/10/2026 | 0.020 | 29.960 | 60,000 | 820,000 | 1.025 | 60,000 | 0.021 | ||
| 21/10/2026 | 0.027 | 32.200 | 0 | 880,000 | 1.100 | ||||
| 20/10/2026 | 0.032 | 33.320 | 50,000 | 880,000 | 1.100 | 50,000 | 0.033 | ||
| 16/10/2026 | 0.037 | 35.140 | 0 | 830,000 | 1.038 | ||||
| 15/10/2026 | 0.036 | 34.000 | 0 | 830,000 | 1.038 | ||||
| 14/10/2026 | 0.045 | 35.580 | 20,000 | 830,000 | 1.038 | 20,000 | 0.047 | ||
| 13/10/2026 | 0.055 | 37.760 | 380,000 | 810,000 | 1.012 | 60,000 | 0.059 | 270,000 | 0.073 |
| 12/10/2026 | 0.061 | 38.920 | 510,000 | 600,000 | 0.750 | 255,000 | 0.061 | 255,000 | 0.061 |
| 09/10/2026 | 0.034 | 33.780 | 0 | 600,000 | 0.750 | ||||
| 08/10/2026 | 0.038 | 34.520 | 25,000 | 600,000 | 0.750 | 25,000 | 0.042 | ||
| 07/10/2026 | 0.047 | 37.000 | 0 | 625,000 | 0.781 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |