| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 24.040 | 0 | 3,750,000 | 7.500 | ||||
| 02/11/2026 | 0.012 | 24.520 | 0 | 3,750,000 | 7.500 | ||||
| 30/10/2026 | 0.012 | 24.700 | 0 | 3,750,000 | 7.500 | ||||
| 29/10/2026 | 0.012 | 24.000 | 0 | 3,750,000 | 7.500 | ||||
| 28/10/2026 | 0.012 | 24.020 | 0 | 3,750,000 | 7.500 | ||||
| 27/10/2026 | 0.012 | 24.200 | 0 | 3,750,000 | 7.500 | ||||
| 26/10/2026 | 0.012 | 23.940 | 0 | 3,750,000 | 7.500 | ||||
| 23/10/2026 | 0.012 | 23.120 | 0 | 3,750,000 | 7.500 | ||||
| 22/10/2026 | 0.012 | 23.360 | 0 | 3,750,000 | 7.500 | ||||
| 21/10/2026 | 0.012 | 23.920 | 0 | 3,750,000 | 7.500 | ||||
| 20/10/2026 | 0.012 | 24.220 | 1,030,000 | 3,750,000 | 7.500 | 930,000 | 0.012 | ||
| 16/10/2026 | 0.012 | 23.960 | 0 | 2,820,000 | 5.640 | ||||
| 15/10/2026 | 0.012 | 24.200 | 0 | 2,820,000 | 5.640 | ||||
| 14/10/2026 | 0.012 | 24.720 | 0 | 2,820,000 | 5.640 | ||||
| 13/10/2026 | 0.011 | 24.280 | 1,270,000 | 2,820,000 | 5.640 | 590,000 | 0.010 | 670,000 | 0.013 |
| 12/10/2026 | 0.011 | 24.140 | 0 | 2,740,000 | 5.480 | ||||
| 09/10/2026 | 0.011 | 23.900 | 0 | 2,740,000 | 5.480 | ||||
| 08/10/2026 | 0.011 | 24.040 | 0 | 2,740,000 | 5.480 | ||||
| 07/10/2026 | 0.011 | 23.520 | 200,000 | 2,740,000 | 5.480 | 200,000 | 0.011 | ||
| 06/10/2026 | 0.013 | 23.440 | 0 | 2,540,000 | 5.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |