| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.014 | 93.900 | 0 | ||||||
| 05/11/2026 | 0.014 | 101.000 | 0 | 620,000 | 1.033 | ||||
| 04/11/2026 | 0.014 | 112.600 | 0 | 620,000 | 1.033 | ||||
| 03/11/2026 | 0.014 | 101.700 | 0 | 620,000 | 1.033 | ||||
| 02/11/2026 | 0.014 | 107.700 | 0 | 620,000 | 1.033 | ||||
| 30/10/2026 | 0.014 | 105.000 | 0 | 620,000 | 1.033 | ||||
| 29/10/2026 | 0.014 | 113.200 | 0 | 620,000 | 1.033 | ||||
| 28/10/2026 | 0.014 | 118.300 | 0 | 620,000 | 1.033 | ||||
| 27/10/2026 | 0.014 | 121.200 | 0 | 620,000 | 1.033 | ||||
| 26/10/2026 | 0.013 | 117.800 | 20,000 | 620,000 | 1.033 | 20,000 | 0.012 | ||
| 23/10/2026 | 0.019 | 121.700 | 0 | 640,000 | 1.067 | ||||
| 22/10/2026 | 0.020 | 123.100 | 0 | 640,000 | 1.067 | ||||
| 21/10/2026 | 0.030 | 134.400 | 0 | 640,000 | 1.067 | ||||
| 20/10/2026 | 0.030 | 133.000 | 0 | 640,000 | 1.067 | ||||
| 16/10/2026 | 0.032 | 138.000 | 80,000 | 640,000 | 1.067 | 40,000 | 0.032 | 40,000 | 0.035 |
| 15/10/2026 | 0.032 | 136.100 | 45,220,000 | 640,000 | 1.067 | 22,600,000 | 0.035 | 22,620,000 | 0.035 |
| 14/10/2026 | 0.050 | 149.100 | 120,000 | 620,000 | 1.033 | 60,000 | 0.063 | 60,000 | 0.064 |
| 13/10/2026 | 0.063 | 158.400 | 45,440,000 | 620,000 | 1.033 | 22,720,000 | 0.056 | 22,720,000 | 0.056 |
| 12/10/2026 | 0.068 | 160.700 | 40,000 | 620,000 | 1.033 | 20,000 | 0.071 | 20,000 | 0.071 |
| 09/10/2026 | 0.069 | 161.300 | 46,260,000 | 620,000 | 1.033 | 23,120,000 | 0.065 | 23,120,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |