| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.074 | 80.400 | 705,000 | ||||||
| 05/11/2026 | 0.075 | 80.300 | 7,840,000 | 11,660,000 | 16.657 | 7,040,000 | 0.080 | ||
| 04/11/2026 | 0.122 | 75.200 | 285,000 | 4,620,000 | 6.600 | 265,000 | 0.125 | ||
| 03/11/2026 | 0.133 | 74.350 | 0 | 4,355,000 | 6.221 | ||||
| 02/11/2026 | 0.147 | 73.050 | 175,000 | 4,355,000 | 6.221 | 175,000 | 0.142 | ||
| 30/10/2026 | 0.168 | 71.600 | 0 | 4,180,000 | 5.971 | ||||
| 29/10/2026 | 0.199 | 69.200 | 0 | 4,180,000 | 5.971 | ||||
| 28/10/2026 | 0.173 | 71.200 | 0 | 4,180,000 | 5.971 | ||||
| 27/10/2026 | 0.168 | 71.850 | 0 | 4,180,000 | 5.971 | ||||
| 26/10/2026 | 0.141 | 74.050 | 0 | 4,180,000 | 5.971 | ||||
| 23/10/2026 | 0.170 | 71.650 | 0 | 4,180,000 | 5.971 | ||||
| 22/10/2026 | 0.177 | 71.300 | 0 | 4,180,000 | 5.971 | ||||
| 21/10/2026 | 0.129 | 74.700 | 0 | 4,180,000 | 5.971 | ||||
| 20/10/2026 | 0.119 | 76.100 | 0 | 4,180,000 | 5.971 | ||||
| 16/10/2026 | 0.124 | 75.700 | 0 | 4,180,000 | 5.971 | ||||
| 15/10/2026 | 0.125 | 75.450 | 0 | 4,180,000 | 5.971 | ||||
| 14/10/2026 | 0.115 | 77.100 | 840,000 | 4,180,000 | 5.971 | 840,000 | 0.125 | ||
| 13/10/2026 | 0.164 | 72.300 | 0 | 3,340,000 | 4.771 | ||||
| 12/10/2026 | 0.171 | 71.800 | 0 | 3,340,000 | 4.771 | ||||
| 09/10/2026 | 0.175 | 71.500 | 155,000 | 3,340,000 | 4.771 | 155,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |