| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 43.080 | 10,000 | 790,000 | 1.975 | 10,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 42.700 | 0 | 780,000 | 1.950 | ||||
| 30/10/2026 | 0.015 | 42.560 | 0 | 780,000 | 1.950 | ||||
| 29/10/2026 | 0.015 | 41.780 | 0 | 780,000 | 1.950 | ||||
| 28/10/2026 | 0.015 | 41.220 | 0 | 780,000 | 1.950 | ||||
| 27/10/2026 | 0.015 | 41.700 | 0 | 780,000 | 1.950 | ||||
| 26/10/2026 | 0.015 | 40.740 | 0 | 780,000 | 1.950 | ||||
| 23/10/2026 | 0.015 | 39.620 | 0 | 780,000 | 1.950 | ||||
| 22/10/2026 | 0.015 | 39.000 | 0 | 780,000 | 1.950 | ||||
| 21/10/2026 | 0.015 | 40.220 | 0 | 780,000 | 1.950 | ||||
| 20/10/2026 | 0.015 | 41.600 | 0 | 780,000 | 1.950 | ||||
| 16/10/2026 | 0.018 | 42.540 | 0 | 780,000 | 1.950 | ||||
| 15/10/2026 | 0.019 | 43.080 | 0 | 780,000 | 1.950 | ||||
| 14/10/2026 | 0.019 | 43.920 | 20,000 | 780,000 | 1.950 | 20,000 | 0.019 | ||
| 13/10/2026 | 0.021 | 43.880 | 0 | 800,000 | 2.000 | ||||
| 12/10/2026 | 0.022 | 44.000 | 1,140,000 | 800,000 | 2.000 | 310,000 | 0.023 | 830,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.220 | 0 | 280,000 | 0.700 | ||||
| 08/10/2026 | 0.021 | 43.420 | 0 | 280,000 | 0.700 | ||||
| 07/10/2026 | 0.020 | 42.101 | 0 | 280,000 | 0.700 | ||||
| 06/10/2026 | 0.020 | 42.041 | 0 | 280,000 | 0.700 |
| 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 |