| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 11.280 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.059 | 10.660 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.059 | 10.720 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.058 | 10.630 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.071 | 11.410 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.066 | 11.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.068 | 11.110 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.072 | 11.400 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.071 | 11.230 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.082 | 11.800 | 960,000 | 0 | 0.000 | 480,000 | 0.092 | 480,000 | 0.092 |
| 20/10/2026 | 0.091 | 12.170 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.094 | 1,000,000 | 0.093 |
| 16/10/2026 | 0.092 | 12.280 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.092 | 1,160,000 | 0.093 |
| 15/10/2026 | 0.087 | 12.000 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.090 | 2,200,000 | 0.090 |
| 14/10/2026 | 0.102 | 12.700 | 1,440,000 | 0 | 0.000 | 720,000 | 0.108 | 720,000 | 0.110 |
| 13/10/2026 | 12.700 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 13.170 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 12.430 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 12.210 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 12.720 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 12.890 | 0 | 0 | 0.000 |
| 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 |