| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 14.720 | 0 | 7,445,000 | 11.110 | ||||
| 04/11/2026 | 0.010 | 14.430 | 0 | 7,445,000 | 11.110 | ||||
| 03/11/2026 | 0.010 | 14.470 | 0 | 7,445,000 | 11.110 | ||||
| 02/11/2026 | 0.010 | 13.870 | 0 | 7,445,000 | 11.110 | ||||
| 30/10/2026 | 0.010 | 13.750 | 0 | 7,445,000 | 11.110 | ||||
| 29/10/2026 | 0.010 | 13.280 | 0 | 7,445,000 | 11.110 | ||||
| 28/10/2026 | 0.010 | 13.540 | 0 | 7,445,000 | 11.110 | ||||
| 27/10/2026 | 0.010 | 13.600 | 0 | 7,445,000 | 11.110 | ||||
| 26/10/2026 | 0.010 | 12.840 | 0 | 7,445,000 | 11.110 | ||||
| 23/10/2026 | 0.010 | 12.790 | 0 | 7,445,000 | 11.110 | ||||
| 22/10/2026 | 0.010 | 12.450 | 0 | 7,445,000 | 11.110 | ||||
| 21/10/2026 | 0.010 | 12.900 | 0 | 7,445,000 | 11.110 | ||||
| 20/10/2026 | 0.010 | 13.280 | 0 | 7,445,000 | 11.110 | ||||
| 16/10/2026 | 0.010 | 13.280 | 0 | 7,445,000 | 11.110 | ||||
| 15/10/2026 | 0.010 | 12.780 | 0 | 7,445,000 | 11.110 | ||||
| 14/10/2026 | 0.010 | 12.700 | 0 | 7,445,000 | 11.110 | ||||
| 13/10/2026 | 0.010 | 12.530 | 0 | 7,445,000 | 11.110 | ||||
| 12/10/2026 | 0.010 | 12.610 | 0 | 7,445,000 | 11.110 | ||||
| 09/10/2026 | 0.010 | 12.760 | 0 | 7,445,000 | 11.110 | ||||
| 08/10/2026 | 0.010 | 12.280 | 0 | 7,445,000 | 11.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:26 | |
| 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 |