| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.014 | 3.145 | 1,000,000 | 8,240,000 | 11.771 | 1,000,000 | 0.014 | ||
| 04/11/2026 | 0.014 | 2.955 | 0 | 7,240,000 | 10.343 | ||||
| 03/11/2026 | 0.014 | 2.955 | 0 | 7,240,000 | 10.343 | ||||
| 02/11/2026 | 0.014 | 2.875 | 0 | 7,240,000 | 10.343 | ||||
| 30/10/2026 | 0.014 | 2.825 | 0 | 7,240,000 | 10.343 | ||||
| 29/10/2026 | 0.014 | 2.755 | 0 | 7,240,000 | 10.343 | ||||
| 28/10/2026 | 0.014 | 2.790 | 0 | 7,240,000 | 10.343 | ||||
| 27/10/2026 | 0.014 | 2.790 | 0 | 7,240,000 | 10.343 | ||||
| 26/10/2026 | 0.014 | 2.845 | 0 | 7,240,000 | 10.343 | ||||
| 23/10/2026 | 0.014 | 2.865 | 0 | 7,240,000 | 10.343 | ||||
| 22/10/2026 | 0.014 | 2.845 | 0 | 7,240,000 | 10.343 | ||||
| 21/10/2026 | 0.014 | 2.935 | 0 | 7,240,000 | 10.343 | ||||
| 20/10/2026 | 0.014 | 3.050 | 10,000,000 | 7,240,000 | 10.343 | 10,000,000 | 0.014 | ||
| 16/10/2026 | 0.014 | 3.005 | 2,000,000 | 17,240,000 | 24.629 | 2,000,000 | 0.014 | ||
| 15/10/2026 | 0.014 | 2.960 | 2,190,000 | 19,240,000 | 27.486 | 190,000 | 0.012 | 2,000,000 | 0.014 |
| 14/10/2026 | 0.012 | 2.875 | 0 | 17,430,000 | 24.900 | ||||
| 13/10/2026 | 0.012 | 2.850 | 0 | 17,430,000 | 24.900 | ||||
| 12/10/2026 | 0.012 | 2.850 | 0 | 17,430,000 | 24.900 | ||||
| 09/10/2026 | 0.012 | 2.860 | 0 | 17,430,000 | 24.900 | ||||
| 08/10/2026 | 0.012 | 2.810 | 0 | 17,430,000 | 24.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |