| 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 | 59.350 | 0 | 18,820,000 | 12.547 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 18,820,000 | 12.547 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 18,820,000 | 12.547 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 18,820,000 | 12.547 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 18,820,000 | 12.547 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 18,820,000 | 12.547 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 18,820,000 | 12.547 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 18,820,000 | 12.547 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 18,820,000 | 12.547 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 18,820,000 | 12.547 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 18,820,000 | 12.547 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 18,820,000 | 12.547 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 18,820,000 | 12.547 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 18,820,000 | 12.547 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 18,820,000 | 12.547 | ||||
| 12/10/2026 | 0.010 | 89.850 | 20,000 | 18,820,000 | 12.547 | ||||
| 09/10/2026 | 0.010 | 94.550 | 90,000 | 18,820,000 | 12.547 | ||||
| 08/10/2026 | 0.010 | 95.600 | 490,000 | 18,820,000 | 12.547 | 400,000 | 0.011 | ||
| 07/10/2026 | 0.013 | 105.300 | 920,000 | 18,420,000 | 12.280 | 720,000 | 0.013 | ||
| 06/10/2026 | 0.016 | 108.200 | 4,360,000 | 17,700,000 | 11.800 | 4,110,000 | 0.016 | 210,000 | 0.017 |
| 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 |