| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.345 | 27.600 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.315 | 30.400 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.295 | 32.680 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.265 | 37.320 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.300 | 32.580 | 660,000 | 0 | 0.000 | 660,000 | 0.295 | ||
| 02/11/2026 | 0.275 | 36.280 | 660,000 | 660,000 | 0.825 | 660,000 | 0.285 | ||
| 30/10/2026 | 0.280 | 34.680 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.260 | 37.220 | 680,000 | 0 | 0.000 | 680,000 | 0.260 | ||
| 28/10/2026 | 0.238 | 40.300 | 600,000 | 680,000 | 0.850 | 600,000 | 0.249 | ||
| 27/10/2026 | 0.270 | 37.220 | 0 | 80,000 | 0.100 | ||||
| 26/10/2026 | 0.270 | 35.980 | 0 | 80,000 | 0.100 | ||||
| 23/10/2026 | 0.265 | 37.700 | 0 | 80,000 | 0.100 | ||||
| 22/10/2026 | 0.265 | 36.820 | 50,000 | 80,000 | 0.100 | 50,000 | 0.260 | ||
| 21/10/2026 | 0.240 | 40.620 | 0 | 130,000 | 0.162 | ||||
| 20/10/2026 | 0.247 | 39.820 | 0 | 130,000 | 0.162 | ||||
| 16/10/2026 | 0.249 | 39.480 | 130,000 | 130,000 | 0.162 | 130,000 | 0.249 | ||
| 15/10/2026 | 0.255 | 38.280 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.227 | 42.360 | 50,000 | 0 | 0.000 | 50,000 | 0.216 | ||
| 13/10/2026 | 0.213 | 44.700 | 0 | 50,000 | 0.062 | ||||
| 12/10/2026 | 0.202 | 46.800 | 0 | 50,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |