| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.218 | 38.240 | 0 | 360,000 | 0.900 | ||||
| 02/11/2026 | 0.226 | 37.140 | 0 | 360,000 | 0.900 | ||||
| 30/10/2026 | 0.236 | 35.600 | 0 | 360,000 | 0.900 | ||||
| 29/10/2026 | 0.236 | 35.560 | 0 | 360,000 | 0.900 | ||||
| 28/10/2026 | 0.232 | 36.560 | 0 | 360,000 | 0.900 | ||||
| 27/10/2026 | 0.240 | 35.260 | 0 | 360,000 | 0.900 | ||||
| 26/10/2026 | 0.235 | 35.700 | 0 | 360,000 | 0.900 | ||||
| 23/10/2026 | 0.227 | 37.120 | 0 | 360,000 | 0.900 | ||||
| 22/10/2026 | 0.239 | 35.320 | 0 | 360,000 | 0.900 | ||||
| 21/10/2026 | 0.225 | 36.980 | 0 | 360,000 | 0.900 | ||||
| 20/10/2026 | 0.222 | 37.600 | 280,000 | 360,000 | 0.900 | 280,000 | 0.222 | ||
| 16/10/2026 | 0.223 | 37.460 | 0 | 640,000 | 1.600 | ||||
| 15/10/2026 | 0.223 | 37.200 | 1,650,000 | 640,000 | 1.600 | 1,650,000 | 0.222 | ||
| 14/10/2026 | 0.214 | 38.620 | 860,000 | 2,290,000 | 5.725 | 20,000 | 0.214 | 840,000 | 0.214 |
| 13/10/2026 | 0.223 | 37.840 | 1,370,000 | 1,470,000 | 3.675 | 1,370,000 | 0.226 | ||
| 12/10/2026 | 0.219 | 38.480 | 0 | 100,000 | 0.250 | ||||
| 09/10/2026 | 0.220 | 38.340 | 0 | 100,000 | 0.250 | ||||
| 08/10/2026 | 0.224 | 37.500 | 0 | 100,000 | 0.250 | ||||
| 07/10/2026 | 0.223 | 38.000 | 0 | 100,000 | 0.250 | ||||
| 06/10/2026 | 0.230 | 37.200 | 0 | 100,000 | 0.250 |
| 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 |