| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.315 | 45.580 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.300 | 47.500 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.310 | 46.440 | 5,000 | 0 | 0.000 | 2,500 | 0.310 | 2,500 | 0.315 |
| 03/11/2026 | 0.370 | 42.620 | 200,000 | 0 | 0.000 | 200,000 | 0.363 | ||
| 02/11/2026 | 0.345 | 43.620 | 0 | 200,000 | 0.250 | ||||
| 30/10/2026 | 0.350 | 42.980 | 0 | 200,000 | 0.250 | ||||
| 29/10/2026 | 0.315 | 44.960 | 0 | 200,000 | 0.250 | ||||
| 28/10/2026 | 0.280 | 47.800 | 0 | 200,000 | 0.250 | ||||
| 27/10/2026 | 0.310 | 45.340 | 0 | 200,000 | 0.250 | ||||
| 26/10/2026 | 0.305 | 45.920 | 0 | 200,000 | 0.250 | ||||
| 23/10/2026 | 0.285 | 47.060 | 0 | 200,000 | 0.250 | ||||
| 22/10/2026 | 0.285 | 46.840 | 145,000 | 200,000 | 0.250 | 145,000 | 0.269 | ||
| 21/10/2026 | 0.247 | 49.960 | 0 | 55,000 | 0.070 | ||||
| 20/10/2026 | 0.235 | 51.200 | 0 | 55,000 | 0.070 | ||||
| 16/10/2026 | 0.221 | 52.400 | 0 | 55,000 | 0.070 | ||||
| 15/10/2026 | 0.225 | 52.150 | 40,000 | 55,000 | 0.070 | 2,500 | 0.229 | 37,500 | 0.218 |
| 14/10/2026 | 0.197 | 54.300 | 0 | 20,000 | 0.030 | ||||
| 13/10/2026 | 0.181 | 55.550 | 0 | 20,000 | 0.030 | ||||
| 12/10/2026 | 0.175 | 56.200 | 0 | 20,000 | 0.030 | ||||
| 09/10/2026 | 0.166 | 57.650 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:20 | |
| 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 |