| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.016 | 111.000 | 0 | 2,705,000 | 4.510 | ||||
| 02/11/2026 | 0.016 | 109.300 | 0 | 2,705,000 | 4.510 | ||||
| 30/10/2026 | 0.015 | 108.900 | 0 | 2,705,000 | 4.510 | ||||
| 29/10/2026 | 0.014 | 106.900 | 0 | 2,705,000 | 4.510 | ||||
| 28/10/2026 | 0.015 | 107.200 | 0 | 2,705,000 | 4.510 | ||||
| 27/10/2026 | 0.015 | 107.700 | 0 | 2,705,000 | 4.510 | ||||
| 26/10/2026 | 0.015 | 108.200 | 0 | 2,705,000 | 4.510 | ||||
| 23/10/2026 | 0.013 | 105.500 | 60,000 | 2,705,000 | 4.510 | 60,000 | 0.013 | ||
| 22/10/2026 | 0.012 | 104.100 | 62,500 | 2,765,000 | 4.610 | 62,500 | 0.013 | ||
| 21/10/2026 | 0.015 | 107.400 | 0 | 2,702,500 | 4.500 | ||||
| 20/10/2026 | 0.015 | 106.200 | 0 | 2,702,500 | 4.500 | ||||
| 16/10/2026 | 0.017 | 107.200 | 0 | 2,702,500 | 4.500 | ||||
| 15/10/2026 | 0.017 | 106.300 | 0 | 2,702,500 | 4.500 | ||||
| 14/10/2026 | 0.018 | 107.400 | 157,500 | 2,702,500 | 4.500 | 157,500 | 0.022 | ||
| 13/10/2026 | 0.021 | 109.700 | 0 | 2,545,000 | 4.240 | ||||
| 12/10/2026 | 0.020 | 107.700 | 0 | 2,545,000 | 4.240 | ||||
| 09/10/2026 | 0.022 | 108.900 | 225,000 | 2,545,000 | 4.240 | 217,500 | 0.022 | ||
| 08/10/2026 | 0.018 | 106.900 | 0 | 2,327,500 | 3.880 | ||||
| 07/10/2026 | 0.018 | 106.700 | 1,162,500 | 2,327,500 | 3.880 | 1,162,500 | 0.017 | ||
| 06/10/2026 | 0.016 | 104.400 | 772,500 | 3,490,000 | 5.820 | 722,500 | 0.018 |
| 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 |