| 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 | 35.320 | 0 | 1,125,000 | 3.750 | ||||
| 02/11/2026 | 0.010 | 36.860 | 0 | 1,125,000 | 3.750 | ||||
| 30/10/2026 | 0.010 | 36.820 | 0 | 1,125,000 | 3.750 | ||||
| 29/10/2026 | 0.010 | 37.860 | 0 | 1,125,000 | 3.750 | ||||
| 28/10/2026 | 0.010 | 38.820 | 0 | 1,125,000 | 3.750 | ||||
| 27/10/2026 | 0.010 | 35.200 | 0 | 1,125,000 | 3.750 | ||||
| 26/10/2026 | 0.010 | 35.380 | 0 | 1,125,000 | 3.750 | ||||
| 23/10/2026 | 0.010 | 35.600 | 0 | 1,125,000 | 3.750 | ||||
| 22/10/2026 | 0.010 | 34.820 | 0 | 1,125,000 | 3.750 | ||||
| 21/10/2026 | 0.010 | 36.240 | 0 | 1,125,000 | 3.750 | ||||
| 20/10/2026 | 0.010 | 35.980 | 0 | 1,125,000 | 3.750 | ||||
| 16/10/2026 | 0.010 | 35.700 | 0 | 1,125,000 | 3.750 | ||||
| 15/10/2026 | 0.010 | 35.480 | 0 | 1,125,000 | 3.750 | ||||
| 14/10/2026 | 0.010 | 36.920 | 0 | 1,125,000 | 3.750 | ||||
| 13/10/2026 | 0.010 | 36.560 | 0 | 1,125,000 | 3.750 | ||||
| 12/10/2026 | 0.010 | 36.060 | 0 | 1,125,000 | 3.750 | ||||
| 09/10/2026 | 0.010 | 37.360 | 0 | 1,125,000 | 3.750 | ||||
| 08/10/2026 | 0.010 | 37.240 | 0 | 1,125,000 | 3.750 | ||||
| 07/10/2026 | 0.010 | 39.760 | 0 | 1,125,000 | 3.750 | ||||
| 06/10/2026 | 0.010 | 39.360 | 0 | 1,125,000 | 3.750 |
| 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 |