| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.013 | 15.180 | 0 | ||||||
| 05/11/2026 | 0.015 | 15.340 | 490,000 | 60,000 | 0.150 | 240,000 | 0.015 | 250,000 | 0.016 |
| 04/11/2026 | 0.012 | 14.750 | 0 | 50,000 | 0.130 | ||||
| 03/11/2026 | 0.012 | 13.930 | 0 | 50,000 | 0.130 | ||||
| 02/11/2026 | 0.012 | 13.680 | 0 | 50,000 | 0.130 | ||||
| 30/10/2026 | 0.012 | 13.540 | 0 | 50,000 | 0.130 | ||||
| 29/10/2026 | 0.012 | 13.750 | 0 | 50,000 | 0.130 | ||||
| 28/10/2026 | 0.012 | 13.690 | 0 | 50,000 | 0.130 | ||||
| 27/10/2026 | 0.012 | 13.210 | 0 | 50,000 | 0.130 | ||||
| 26/10/2026 | 0.012 | 13.910 | 0 | 50,000 | 0.130 | ||||
| 23/10/2026 | 0.012 | 14.060 | 0 | 50,000 | 0.130 | ||||
| 22/10/2026 | 0.010 | 13.630 | 350,000 | 50,000 | 0.130 | 350,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 14.290 | 0 | 400,000 | 1.000 | ||||
| 20/10/2026 | 0.018 | 14.700 | 0 | 400,000 | 1.000 | ||||
| 16/10/2026 | 0.018 | 14.470 | 0 | 400,000 | 1.000 | ||||
| 15/10/2026 | 0.018 | 14.360 | 0 | 400,000 | 1.000 | ||||
| 14/10/2026 | 0.019 | 14.440 | 0 | 400,000 | 1.000 | ||||
| 13/10/2026 | 0.022 | 14.760 | 0 | 400,000 | 1.000 | ||||
| 12/10/2026 | 0.023 | 14.730 | 0 | 400,000 | 1.000 | ||||
| 09/10/2026 | 0.027 | 15.070 | 0 | 400,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:22 | |
| 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 |