| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.325 | 45.580 | 0 | ||||||
| 05/11/2026 | 0.300 | 47.500 | 0 | 175,000 | 0.438 | ||||
| 04/11/2026 | 0.315 | 46.440 | 0 | 175,000 | 0.438 | ||||
| 03/11/2026 | 0.385 | 42.620 | 0 | 175,000 | 0.438 | ||||
| 02/11/2026 | 0.375 | 43.620 | 0 | 175,000 | 0.438 | ||||
| 30/10/2026 | 0.375 | 42.980 | 0 | 175,000 | 0.438 | ||||
| 29/10/2026 | 0.340 | 44.960 | 0 | 175,000 | 0.438 | ||||
| 28/10/2026 | 0.295 | 47.800 | 150,000 | 175,000 | 0.438 | ||||
| 27/10/2026 | 0.330 | 45.340 | 0 | 175,000 | 0.438 | ||||
| 26/10/2026 | 0.320 | 45.920 | 0 | 175,000 | 0.438 | ||||
| 23/10/2026 | 0.305 | 47.060 | 0 | 175,000 | 0.438 | ||||
| 22/10/2026 | 0.305 | 46.840 | 0 | 175,000 | 0.438 | ||||
| 21/10/2026 | 0.246 | 49.960 | 0 | 175,000 | 0.438 | ||||
| 20/10/2026 | 0.230 | 51.200 | 0 | 175,000 | 0.438 | ||||
| 16/10/2026 | 0.210 | 52.400 | 225,000 | 175,000 | 0.438 | 175,000 | 0.206 | ||
| 15/10/2026 | 0.214 | 52.150 | 600,000 | 350,000 | 0.875 | 275,000 | 0.218 | 275,000 | 0.225 |
| 14/10/2026 | 0.182 | 54.300 | 325,000 | 350,000 | 0.875 | 125,000 | 0.171 | 200,000 | 0.177 |
| 13/10/2026 | 0.160 | 55.550 | 25,000 | 275,000 | 0.688 | 25,000 | 0.160 | ||
| 12/10/2026 | 0.151 | 56.200 | 0 | 250,000 | 0.625 | ||||
| 09/10/2026 | 0.138 | 57.650 | 150,000 | 250,000 | 0.625 | 125,000 | 0.154 |
| 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 |