| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 7.850 | 0 | 7,640,000 | 9.550 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 7,640,000 | 9.550 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 7,640,000 | 9.550 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 7,640,000 | 9.550 | ||||
| 28/10/2026 | 0.010 | 7.970 | 40,000 | 7,640,000 | 9.550 | ||||
| 27/10/2026 | 0.011 | 7.910 | 0 | 7,640,000 | 9.550 | ||||
| 26/10/2026 | 0.011 | 8.230 | 0 | 7,640,000 | 9.550 | ||||
| 23/10/2026 | 0.011 | 8.345 | 0 | 7,640,000 | 9.550 | ||||
| 22/10/2026 | 0.011 | 8.355 | 0 | 7,640,000 | 9.550 | ||||
| 21/10/2026 | 0.011 | 8.700 | 0 | 7,640,000 | 9.550 | ||||
| 20/10/2026 | 0.011 | 8.920 | 0 | 7,640,000 | 9.550 | ||||
| 16/10/2026 | 0.011 | 8.700 | 0 | 7,640,000 | 9.550 | ||||
| 15/10/2026 | 0.011 | 8.685 | 0 | 7,640,000 | 9.550 | ||||
| 14/10/2026 | 0.011 | 8.630 | 0 | 7,640,000 | 9.550 | ||||
| 13/10/2026 | 0.011 | 8.885 | 0 | 7,640,000 | 9.550 | ||||
| 12/10/2026 | 0.011 | 8.845 | 100,000 | 7,640,000 | 9.550 | 100,000 | 0.011 | ||
| 09/10/2026 | 0.012 | 8.905 | 440,000 | 7,540,000 | 9.430 | 440,000 | 0.012 | ||
| 08/10/2026 | 0.016 | 9.105 | 3,380,000 | 7,100,000 | 8.880 | 1,720,000 | 0.027 | 1,560,000 | 0.028 |
| 07/10/2026 | 0.028 | 9.635 | 520,000 | 7,260,000 | 9.070 | 40,000 | 0.030 | 460,000 | 0.030 |
| 06/10/2026 | 0.034 | 9.820 | 2,080,000 | 6,840,000 | 8.550 | 1,080,000 | 0.035 | 1,000,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |