| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.022 | 78.500 | 50,000 | 33,145,000 | 22.097 | ||||
| 06/11/2026 | 0.021 | 78.200 | 6,505,000 | 33,145,000 | 22.097 | ||||
| 05/11/2026 | 0.027 | 80.650 | 210,000 | 33,145,000 | 22.097 | ||||
| 04/11/2026 | 0.017 | 76.550 | 0 | 33,145,000 | 22.097 | ||||
| 03/11/2026 | 0.017 | 74.700 | 0 | 33,145,000 | 22.097 | ||||
| 02/11/2026 | 0.018 | 75.650 | 0 | 33,145,000 | 22.097 | ||||
| 30/10/2026 | 0.018 | 75.700 | 0 | 33,145,000 | 22.097 | ||||
| 29/10/2026 | 0.018 | 75.550 | 0 | 33,145,000 | 22.097 | ||||
| 28/10/2026 | 0.018 | 77.150 | 0 | 33,145,000 | 22.097 | ||||
| 27/10/2026 | 0.016 | 75.250 | 4,230,000 | 33,145,000 | 22.097 | 2,615,000 | 0.015 | ||
| 26/10/2026 | 0.018 | 76.400 | 0 | 35,760,000 | 23.840 | ||||
| 23/10/2026 | 0.018 | 75.950 | 50,000 | 35,760,000 | 23.840 | ||||
| 22/10/2026 | 0.018 | 75.100 | 50,000 | 35,760,000 | 23.840 | ||||
| 21/10/2026 | 0.022 | 77.700 | 50,000 | 35,760,000 | 23.840 | ||||
| 20/10/2026 | 0.022 | 78.600 | 50,000 | 35,760,000 | 23.840 | ||||
| 16/10/2026 | 0.024 | 79.450 | 0 | 35,760,000 | 23.840 | ||||
| 15/10/2026 | 0.024 | 78.350 | 45,000 | 35,760,000 | 23.840 | 45,000 | 0.024 | ||
| 14/10/2026 | 0.030 | 82.050 | 4,180,000 | 35,715,000 | 23.810 | 3,145,000 | 0.030 | ||
| 13/10/2026 | 0.031 | 81.650 | 0 | 32,570,000 | 21.713 | ||||
| 12/10/2026 | 0.031 | 81.800 | 1,905,000 | 32,570,000 | 21.713 | 1,705,000 | 0.035 |
| 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 |