| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.480 | 42.620 | 0 | 275,000 | 0.393 | ||||
| 02/11/2026 | 0.470 | 43.620 | 0 | 275,000 | 0.393 | ||||
| 30/10/2026 | 0.480 | 42.980 | 0 | 275,000 | 0.393 | ||||
| 29/10/2026 | 0.440 | 44.960 | 0 | 275,000 | 0.393 | ||||
| 28/10/2026 | 0.390 | 47.800 | 0 | 275,000 | 0.393 | ||||
| 27/10/2026 | 0.430 | 45.340 | 0 | 275,000 | 0.393 | ||||
| 26/10/2026 | 0.420 | 45.920 | 0 | 275,000 | 0.393 | ||||
| 23/10/2026 | 0.400 | 47.060 | 0 | 275,000 | 0.393 | ||||
| 22/10/2026 | 0.405 | 46.840 | 0 | 275,000 | 0.393 | ||||
| 21/10/2026 | 0.340 | 49.960 | 0 | 275,000 | 0.393 | ||||
| 20/10/2026 | 0.325 | 51.200 | 50,000 | 275,000 | 0.393 | 50,000 | 0.315 | ||
| 16/10/2026 | 0.300 | 52.400 | 0 | 225,000 | 0.321 | ||||
| 15/10/2026 | 0.300 | 52.150 | 0 | 225,000 | 0.321 | ||||
| 14/10/2026 | 0.265 | 54.300 | 150,000 | 225,000 | 0.321 | 150,000 | 0.255 | ||
| 13/10/2026 | 0.245 | 55.550 | 75,000 | 375,000 | 0.536 | 75,000 | 0.260 | ||
| 12/10/2026 | 0.230 | 56.200 | 250,000 | 450,000 | 0.643 | 25,000 | 0.229 | 50,000 | 0.228 |
| 09/10/2026 | 0.209 | 57.650 | 50,000 | 425,000 | 0.607 | 50,000 | 0.204 | ||
| 08/10/2026 | 0.221 | 56.800 | 200,000 | 475,000 | 0.679 | 200,000 | 0.202 | ||
| 07/10/2026 | 0.163 | 60.900 | 0 | 275,000 | 0.393 | ||||
| 06/10/2026 | 0.159 | 61.550 | 0 | 275,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |