| 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 | 27.520 | 135,000 | ||||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 12,655,000 | 12.650 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 12,655,000 | 12.650 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 12,655,000 | 12.650 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 12,655,000 | 12.650 | ||||
| 27/10/2026 | 0.010 | 27.200 | 10,000 | 12,655,000 | 12.650 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 12,655,000 | 12.650 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 12,655,000 | 12.650 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 12,655,000 | 12.650 | ||||
| 21/10/2026 | 0.011 | 28.040 | 0 | 12,655,000 | 12.650 | ||||
| 20/10/2026 | 0.011 | 28.700 | 0 | 12,655,000 | 12.650 | ||||
| 16/10/2026 | 0.011 | 29.300 | 0 | 12,655,000 | 12.650 | ||||
| 15/10/2026 | 0.011 | 28.580 | 0 | 12,655,000 | 12.650 | ||||
| 14/10/2026 | 0.011 | 29.520 | 2,110,000 | 12,655,000 | 12.650 | 810,000 | 0.011 | 1,295,000 | 0.011 |
| 13/10/2026 | 0.011 | 29.160 | 0 | 12,170,000 | 12.170 | ||||
| 12/10/2026 | 0.011 | 29.260 | 100,000 | 12,170,000 | 12.170 | 50,000 | 0.011 | 50,000 | 0.011 |
| 09/10/2026 | 0.012 | 30.100 | 10,000 | 12,170,000 | 12.170 | 10,000 | 0.011 | ||
| 08/10/2026 | 0.010 | 28.540 | 20,000 | 12,180,000 | 12.180 | ||||
| 07/10/2026 | 0.013 | 29.700 | 3,450,000 | 12,180,000 | 12.180 | 3,400,000 | 0.012 | ||
| 06/10/2026 | 0.013 | 30.180 | 0 | 8,780,000 | 8.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:45 | |
| 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 |