| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.255 | 72.350 | 0 | 535,000 | 0.764 | ||||
| 02/11/2026 | 0.290 | 70.450 | 0 | 535,000 | 0.764 | ||||
| 30/10/2026 | 0.330 | 68.250 | 0 | 535,000 | 0.764 | ||||
| 29/10/2026 | 0.330 | 68.650 | 0 | 535,000 | 0.764 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 535,000 | 0.764 | ||||
| 27/10/2026 | 0.300 | 70.050 | 0 | 535,000 | 0.764 | ||||
| 26/10/2026 | 0.280 | 70.800 | 0 | 535,000 | 0.764 | ||||
| 23/10/2026 | 0.270 | 71.600 | 0 | 535,000 | 0.764 | ||||
| 22/10/2026 | 0.350 | 67.400 | 0 | 535,000 | 0.764 | ||||
| 21/10/2026 | 0.270 | 71.150 | 0 | 535,000 | 0.764 | ||||
| 20/10/2026 | 0.229 | 73.650 | 0 | 535,000 | 0.764 | ||||
| 16/10/2026 | 0.229 | 73.750 | 0 | 535,000 | 0.764 | ||||
| 15/10/2026 | 0.245 | 72.950 | 0 | 535,000 | 0.764 | ||||
| 14/10/2026 | 0.245 | 72.850 | 0 | 535,000 | 0.764 | ||||
| 13/10/2026 | 0.244 | 73.250 | 30,000 | 535,000 | 0.764 | ||||
| 12/10/2026 | 0.221 | 74.350 | 0 | 535,000 | 0.764 | ||||
| 09/10/2026 | 0.205 | 75.600 | 0 | 535,000 | 0.764 | ||||
| 08/10/2026 | 0.248 | 72.900 | 0 | 535,000 | 0.764 | ||||
| 07/10/2026 | 0.220 | 74.550 | 0 | 535,000 | 0.764 | ||||
| 06/10/2026 | 0.220 | 75.000 | 0 | 535,000 | 0.764 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |