| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.011 | 72.300 | 0 | ||||||
| 03/11/2026 | 0.011 | 72.350 | 0 | 5,680,000 | 4.733 | ||||
| 02/11/2026 | 0.011 | 70.450 | 0 | 5,680,000 | 4.733 | ||||
| 30/10/2026 | 0.011 | 68.250 | 0 | 5,680,000 | 4.733 | ||||
| 29/10/2026 | 0.011 | 68.650 | 0 | 5,680,000 | 4.733 | ||||
| 28/10/2026 | 0.011 | 70.450 | 0 | 5,680,000 | 4.733 | ||||
| 27/10/2026 | 0.011 | 70.050 | 0 | 5,680,000 | 4.733 | ||||
| 26/10/2026 | 0.011 | 70.800 | 0 | 5,680,000 | 4.733 | ||||
| 23/10/2026 | 0.011 | 71.600 | 136,000 | 5,680,000 | 4.733 | 136,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 67.400 | 8,000 | 5,816,000 | 4.847 | ||||
| 21/10/2026 | 0.011 | 71.150 | 144,000 | 5,816,000 | 4.847 | 144,000 | 0.012 | ||
| 20/10/2026 | 0.014 | 73.650 | 0 | 5,672,000 | 4.727 | ||||
| 16/10/2026 | 0.014 | 73.750 | 96,000 | 5,672,000 | 4.727 | 48,000 | 0.014 | 48,000 | 0.013 |
| 15/10/2026 | 0.012 | 72.950 | 0 | 5,672,000 | 4.727 | ||||
| 14/10/2026 | 0.012 | 72.850 | 0 | 5,672,000 | 4.727 | ||||
| 13/10/2026 | 0.012 | 73.250 | 152,000 | 5,672,000 | 4.727 | 152,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 74.350 | 1,464,000 | 5,824,000 | 4.853 | 512,000 | 0.014 | 664,000 | 0.018 |
| 09/10/2026 | 0.016 | 75.600 | 144,000 | 5,672,000 | 4.727 | 96,000 | 0.016 | 48,000 | 0.015 |
| 08/10/2026 | 0.014 | 72.900 | 48,000 | 5,720,000 | 4.767 | 48,000 | 0.014 | ||
| 07/10/2026 | 0.016 | 74.550 | 0 | 5,672,000 | 4.727 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:47 | |
| 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 |