| 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 | 28.600 | 0 | 2,322,000 | 3.870 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 2,322,000 | 3.870 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 2,322,000 | 3.870 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 2,322,000 | 3.870 | ||||
| 28/10/2026 | 0.010 | 25.620 | 704,000 | 2,322,000 | 3.870 | ||||
| 27/10/2026 | 0.014 | 25.660 | 484,000 | 2,322,000 | 3.870 | ||||
| 26/10/2026 | 0.010 | 26.900 | 22,000 | 2,322,000 | 3.870 | ||||
| 23/10/2026 | 0.012 | 26.800 | 64,000 | 2,322,000 | 3.870 | ||||
| 22/10/2026 | 0.027 | 25.800 | 1,494,000 | 2,322,000 | 3.870 | 696,000 | 0.021 | ||
| 21/10/2026 | 0.015 | 26.800 | 152,000 | 1,626,000 | 2.710 | ||||
| 20/10/2026 | 0.016 | 27.060 | 102,000 | 1,626,000 | 2.710 | 2,000 | 0.016 | 80,000 | 0.016 |
| 16/10/2026 | 0.020 | 26.660 | 922,000 | 1,548,000 | 2.580 | 678,000 | 0.016 | ||
| 15/10/2026 | 0.021 | 27.080 | 490,000 | 2,226,000 | 3.710 | 190,000 | 0.022 | ||
| 14/10/2026 | 0.030 | 26.380 | 2,820,000 | 2,416,000 | 4.027 | 2,160,000 | 0.031 | ||
| 13/10/2026 | 0.058 | 25.040 | 350,000 | 4,576,000 | 7.627 | ||||
| 12/10/2026 | 0.076 | 24.520 | 1,740,000 | 4,576,000 | 7.627 | 274,000 | 0.077 | ||
| 09/10/2026 | 0.042 | 25.960 | 1,402,000 | 4,302,000 | 7.170 | 472,000 | 0.062 | ||
| 08/10/2026 | 0.116 | 23.660 | 248,000 | 4,774,000 | 7.957 | 228,000 | 0.114 | ||
| 07/10/2026 | 0.103 | 23.940 | 250,000 | 5,002,000 | 8.337 | 242,000 | 0.116 | ||
| 06/10/2026 | 0.098 | 24.260 | 11,626,000 | 4,760,000 | 7.933 | 4,512,000 | 0.106 | 7,016,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |