| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 18.710 | 0 | ||||||
| 02/11/2026 | 0.014 | 18.480 | 0 | 4,904,000 | 7.006 | ||||
| 30/10/2026 | 0.012 | 16.970 | 0 | 4,904,000 | 7.006 | ||||
| 29/10/2026 | 0.011 | 16.520 | 0 | 4,904,000 | 7.006 | ||||
| 28/10/2026 | 0.011 | 17.610 | 0 | 4,904,000 | 7.006 | ||||
| 27/10/2026 | 0.011 | 17.680 | 0 | 4,904,000 | 7.006 | ||||
| 26/10/2026 | 0.011 | 17.830 | 0 | 4,904,000 | 7.006 | ||||
| 23/10/2026 | 0.011 | 18.230 | 0 | 4,904,000 | 7.006 | ||||
| 22/10/2026 | 0.011 | 17.930 | 560,000 | 4,904,000 | 7.006 | 560,000 | 0.011 | ||
| 21/10/2026 | 0.013 | 18.670 | 560,000 | 4,344,000 | 6.206 | 560,000 | 0.014 | ||
| 20/10/2026 | 0.011 | 18.340 | 892,000 | 4,904,000 | 7.006 | 164,000 | 0.016 | 728,000 | 0.014 |
| 16/10/2026 | 0.021 | 19.340 | 500,000 | 4,340,000 | 6.200 | 500,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 19.560 | 2,188,000 | 3,840,000 | 5.486 | 1,004,000 | 0.025 | 1,184,000 | 0.022 |
| 14/10/2026 | 0.025 | 19.490 | 320,000 | 3,660,000 | 5.229 | 320,000 | 0.026 | ||
| 13/10/2026 | 0.027 | 19.580 | 768,000 | 3,340,000 | 4.771 | 384,000 | 0.029 | 384,000 | 0.028 |
| 12/10/2026 | 0.033 | 19.820 | 288,000 | 3,340,000 | 4.771 | 144,000 | 0.034 | 144,000 | 0.034 |
| 09/10/2026 | 0.033 | 19.680 | 776,000 | 3,340,000 | 4.771 | 388,000 | 0.034 | 388,000 | 0.035 |
| 08/10/2026 | 0.032 | 19.550 | 1,280,000 | 3,340,000 | 4.771 | 240,000 | 0.036 | 1,040,000 | 0.034 |
| 07/10/2026 | 0.042 | 20.200 | 96,000 | 2,540,000 | 3.629 | 48,000 | 0.043 | 48,000 | 0.040 |
| 06/10/2026 | 0.042 | 20.100 | 96,000 | 2,540,000 | 3.629 | 48,000 | 0.042 | 48,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |