| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 39.908 | 0 | 470,000 | 1.175 | ||||
| 02/11/2026 | 0.015 | 39.048 | 0 | 470,000 | 1.175 | ||||
| 30/10/2026 | 0.015 | 37.988 | 0 | 470,000 | 1.175 | ||||
| 29/10/2026 | 0.015 | 38.128 | 0 | 470,000 | 1.175 | ||||
| 28/10/2026 | 0.015 | 38.388 | 0 | 470,000 | 1.175 | ||||
| 27/10/2026 | 0.015 | 38.128 | 0 | 470,000 | 1.175 | ||||
| 26/10/2026 | 0.015 | 38.188 | 0 | 470,000 | 1.175 | ||||
| 23/10/2026 | 0.015 | 38.268 | 0 | 470,000 | 1.175 | ||||
| 22/10/2026 | 0.015 | 37.068 | 0 | 470,000 | 1.175 | ||||
| 21/10/2026 | 0.015 | 38.648 | 0 | 470,000 | 1.175 | ||||
| 20/10/2026 | 0.016 | 38.728 | 0 | 470,000 | 1.175 | ||||
| 16/10/2026 | 0.022 | 41.248 | 0 | 470,000 | 1.175 | ||||
| 15/10/2026 | 0.024 | 41.408 | 15,000 | 470,000 | 1.175 | 15,000 | 0.024 | ||
| 14/10/2026 | 0.029 | 42.768 | 0 | 485,000 | 1.213 | ||||
| 13/10/2026 | 0.031 | 43.048 | 90,000 | 485,000 | 1.213 | 45,000 | 0.031 | 45,000 | 0.031 |
| 12/10/2026 | 0.032 | 43.508 | 1,745,000 | 485,000 | 1.213 | 870,000 | 0.035 | 870,000 | 0.036 |
| 09/10/2026 | 0.035 | 43.988 | 660,000 | 485,000 | 1.213 | 330,000 | 0.034 | 330,000 | 0.035 |
| 08/10/2026 | 0.037 | 43.968 | 3,250,000 | 485,000 | 1.213 | 1,625,000 | 0.039 | 1,625,000 | 0.039 |
| 07/10/2026 | 0.036 | 43.368 | 35,000 | 485,000 | 1.213 | 35,000 | 0.036 | ||
| 06/10/2026 | 0.037 | 43.708 | 890,000 | 520,000 | 1.300 | 495,000 | 0.037 | 395,000 | 0.037 |
| 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 |