| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 18.710 | 32,000 | ||||||
| 02/11/2026 | 0.011 | 18.480 | 0 | 5,148,000 | 8.044 | ||||
| 30/10/2026 | 0.010 | 16.970 | 0 | 5,148,000 | 8.044 | ||||
| 29/10/2026 | 0.010 | 16.520 | 0 | 5,148,000 | 8.044 | ||||
| 28/10/2026 | 0.010 | 17.610 | 0 | 5,148,000 | 8.044 | ||||
| 27/10/2026 | 0.012 | 17.680 | 0 | 5,148,000 | 8.044 | ||||
| 26/10/2026 | 0.015 | 17.830 | 0 | 5,148,000 | 8.044 | ||||
| 23/10/2026 | 0.016 | 18.230 | 0 | 5,148,000 | 8.044 | ||||
| 22/10/2026 | 0.016 | 17.930 | 128,000 | 5,148,000 | 8.044 | 128,000 | 0.016 | ||
| 21/10/2026 | 0.024 | 18.670 | 520,000 | 5,020,000 | 7.844 | 20,000 | 0.026 | 500,000 | 0.027 |
| 20/10/2026 | 0.022 | 18.340 | 464,000 | 4,540,000 | 7.094 | 180,000 | 0.034 | 284,000 | 0.031 |
| 16/10/2026 | 0.038 | 19.340 | 840,000 | 4,436,000 | 6.931 | 396,000 | 0.038 | 444,000 | 0.039 |
| 15/10/2026 | 0.042 | 19.560 | 2,076,000 | 4,388,000 | 6.856 | 1,020,000 | 0.042 | 1,056,000 | 0.041 |
| 14/10/2026 | 0.043 | 19.490 | 1,440,000 | 4,352,000 | 6.800 | 720,000 | 0.048 | 720,000 | 0.047 |
| 13/10/2026 | 0.046 | 19.580 | 1,080,000 | 4,352,000 | 6.800 | 540,000 | 0.050 | 540,000 | 0.049 |
| 12/10/2026 | 0.052 | 19.820 | 1,080,000 | 4,352,000 | 6.800 | 540,000 | 0.055 | 540,000 | 0.056 |
| 09/10/2026 | 0.053 | 19.680 | 2,832,000 | 4,352,000 | 6.800 | 1,360,000 | 0.054 | 1,472,000 | 0.054 |
| 08/10/2026 | 0.052 | 19.550 | 1,260,000 | 4,240,000 | 6.625 | 720,000 | 0.059 | 540,000 | 0.060 |
| 07/10/2026 | 0.066 | 20.200 | 1,260,000 | 4,420,000 | 6.906 | 540,000 | 0.065 | 720,000 | 0.065 |
| 06/10/2026 | 0.067 | 20.100 | 1,220,000 | 4,240,000 | 6.625 | 648,000 | 0.064 | 572,000 | 0.063 |
| 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 |