| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 74.350 | 550,000 | 2,035,000 | 2.035 | ||||
| 02/11/2026 | 0.010 | 73.050 | 0 | 2,035,000 | 2.035 | ||||
| 30/10/2026 | 0.010 | 71.600 | 0 | 2,035,000 | 2.035 | ||||
| 29/10/2026 | 0.014 | 69.200 | 0 | 2,035,000 | 2.035 | ||||
| 28/10/2026 | 0.015 | 71.200 | 0 | 2,035,000 | 2.035 | ||||
| 27/10/2026 | 0.015 | 71.850 | 0 | 2,035,000 | 2.035 | ||||
| 26/10/2026 | 0.015 | 74.050 | 0 | 2,035,000 | 2.035 | ||||
| 23/10/2026 | 0.014 | 71.650 | 0 | 2,035,000 | 2.035 | ||||
| 22/10/2026 | 0.014 | 71.300 | 460,000 | 2,035,000 | 2.035 | 360,000 | 0.014 | ||
| 21/10/2026 | 0.022 | 74.700 | 0 | 1,675,000 | 1.675 | ||||
| 20/10/2026 | 0.026 | 76.100 | 45,000 | 1,675,000 | 1.675 | 45,000 | 0.020 | ||
| 16/10/2026 | 0.030 | 75.700 | 300,000 | 1,630,000 | 1.630 | 275,000 | 0.037 | ||
| 15/10/2026 | 0.030 | 75.450 | 100,000 | 1,905,000 | 1.905 | ||||
| 14/10/2026 | 0.038 | 77.100 | 3,015,000 | 1,905,000 | 1.905 | 785,000 | 0.037 | 1,010,000 | 0.032 |
| 13/10/2026 | 0.017 | 72.300 | 30,000 | 1,680,000 | 1.680 | ||||
| 12/10/2026 | 0.019 | 71.800 | 0 | 1,680,000 | 1.680 | ||||
| 09/10/2026 | 0.019 | 71.500 | 390,000 | 1,680,000 | 1.680 | 130,000 | 0.019 | ||
| 08/10/2026 | 0.017 | 69.400 | 0 | 1,810,000 | 1.810 | ||||
| 07/10/2026 | 0.020 | 70.150 | 0 | 1,810,000 | 1.810 | ||||
| 06/10/2026 | 0.020 | 70.800 | 0 | 1,810,000 | 1.810 |
| 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 |