| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 139.500 | 0 | 2,220,000 | 4.440 | ||||
| 02/11/2026 | 0.014 | 136.500 | 0 | 2,220,000 | 4.440 | ||||
| 30/10/2026 | 0.014 | 134.900 | 0 | 2,220,000 | 4.440 | ||||
| 29/10/2026 | 0.014 | 128.700 | 0 | 2,220,000 | 4.440 | ||||
| 28/10/2026 | 0.014 | 130.700 | 0 | 2,220,000 | 4.440 | ||||
| 27/10/2026 | 0.014 | 132.000 | 0 | 2,220,000 | 4.440 | ||||
| 26/10/2026 | 0.014 | 133.000 | 0 | 2,220,000 | 4.440 | ||||
| 23/10/2026 | 0.014 | 131.700 | 0 | 2,220,000 | 4.440 | ||||
| 22/10/2026 | 0.014 | 128.500 | 0 | 2,220,000 | 4.440 | ||||
| 21/10/2026 | 0.014 | 129.800 | 0 | 2,220,000 | 4.440 | ||||
| 20/10/2026 | 0.014 | 136.400 | 0 | 2,220,000 | 4.440 | ||||
| 16/10/2026 | 0.014 | 142.200 | 0 | 2,220,000 | 4.440 | ||||
| 15/10/2026 | 0.015 | 145.500 | 0 | 2,220,000 | 4.440 | ||||
| 14/10/2026 | 0.015 | 149.000 | 0 | 2,220,000 | 4.440 | ||||
| 13/10/2026 | 0.015 | 150.200 | 500,000 | 2,220,000 | 4.440 | 500,000 | 0.014 | ||
| 12/10/2026 | 0.017 | 149.600 | 0 | 2,720,000 | 5.440 | ||||
| 09/10/2026 | 0.021 | 152.300 | 0 | 2,720,000 | 5.440 | ||||
| 08/10/2026 | 0.021 | 152.500 | 680,000 | 2,720,000 | 5.440 | 680,000 | 0.022 | ||
| 07/10/2026 | 0.022 | 151.500 | 400,000 | 3,400,000 | 6.800 | 400,000 | 0.023 | ||
| 06/10/2026 | 0.021 | 150.600 | 600,000 | 3,800,000 | 7.600 | 600,000 | 0.020 |
| 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 |