| 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 | 44.800 | 0 | 4,278,000 | 10.695 | ||||
| 02/11/2026 | 0.010 | 43.460 | 1,596,000 | 4,278,000 | 10.695 | 1,596,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 42.340 | 0 | 2,682,000 | 6.705 | ||||
| 29/10/2026 | 0.010 | 39.980 | 0 | 2,682,000 | 6.705 | ||||
| 28/10/2026 | 0.010 | 40.520 | 0 | 2,682,000 | 6.705 | ||||
| 27/10/2026 | 0.010 | 40.880 | 0 | 2,682,000 | 6.705 | ||||
| 26/10/2026 | 0.010 | 41.400 | 0 | 2,682,000 | 6.705 | ||||
| 23/10/2026 | 0.010 | 41.520 | 0 | 2,682,000 | 6.705 | ||||
| 22/10/2026 | 0.010 | 40.060 | 0 | 2,682,000 | 6.705 | ||||
| 21/10/2026 | 0.010 | 41.040 | 0 | 2,682,000 | 6.705 | ||||
| 20/10/2026 | 0.010 | 41.880 | 552,000 | 2,682,000 | 6.705 | 552,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 41.200 | 246,000 | 2,130,000 | 5.325 | 246,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 41.380 | 198,000 | 1,884,000 | 4.710 | 198,000 | 0.010 | ||
| 14/10/2026 | 0.012 | 41.380 | 0 | 1,686,000 | 4.215 | ||||
| 13/10/2026 | 0.012 | 41.560 | 150,000 | 1,686,000 | 4.215 | 150,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 41.460 | 0 | 1,536,000 | 3.840 | ||||
| 09/10/2026 | 0.013 | 41.620 | 0 | 1,536,000 | 3.840 | ||||
| 08/10/2026 | 0.010 | 40.440 | 0 | 1,536,000 | 3.840 | ||||
| 07/10/2026 | 0.010 | 39.760 | 0 | 1,536,000 | 3.840 | ||||
| 06/10/2026 | 0.010 | 39.360 | 10,000 | 1,536,000 | 3.840 | 10,000 | 0.010 |
| 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 |