| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.014 | 141.100 | 0 | 514,000 | 0.734 | ||||
| 04/11/2026 | 0.015 | 135.615 | 0 | 514,000 | 0.734 | ||||
| 03/11/2026 | 0.015 | 133.315 | 0 | 514,000 | 0.734 | ||||
| 02/11/2026 | 0.015 | 132.915 | 0 | 514,000 | 0.734 | ||||
| 30/10/2026 | 0.015 | 134.915 | 0 | 514,000 | 0.734 | ||||
| 29/10/2026 | 0.015 | 134.715 | 0 | 514,000 | 0.734 | ||||
| 28/10/2026 | 0.017 | 134.815 | 0 | 514,000 | 0.734 | ||||
| 27/10/2026 | 0.017 | 133.515 | 0 | 514,000 | 0.734 | ||||
| 26/10/2026 | 0.017 | 141.415 | 0 | 514,000 | 0.734 | ||||
| 23/10/2026 | 0.017 | 141.715 | 0 | 514,000 | 0.734 | ||||
| 22/10/2026 | 0.022 | 143.215 | 0 | 514,000 | 0.734 | ||||
| 21/10/2026 | 0.024 | 145.015 | 0 | 514,000 | 0.734 | ||||
| 20/10/2026 | 0.022 | 143.915 | 50,000 | 514,000 | 0.734 | 50,000 | 0.025 | ||
| 16/10/2026 | 0.048 | 148.915 | 0 | 464,000 | 0.663 | ||||
| 15/10/2026 | 0.039 | 147.115 | 0 | 464,000 | 0.663 | ||||
| 14/10/2026 | 0.044 | 147.215 | 0 | 464,000 | 0.663 | ||||
| 13/10/2026 | 0.058 | 149.915 | 1,362,000 | 464,000 | 0.663 | 1,262,000 | 0.056 | 100,000 | 0.057 |
| 12/10/2026 | 0.047 | 147.315 | 152,000 | 1,626,000 | 2.323 | 130,000 | 0.050 | 22,000 | 0.048 |
| 09/10/2026 | 0.037 | 144.415 | 490,000 | 1,734,000 | 2.477 | 490,000 | 0.037 | ||
| 08/10/2026 | 0.027 | 141.815 | 2,978,000 | 2,224,000 | 3.177 | 504,000 | 0.036 | 2,414,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |