| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 74.350 | 7,915,000 | 51,500,000 | 51.500 | 5,325,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 73.050 | 32,025,000 | 46,175,000 | 46.180 | 26,555,000 | 0.014 | ||
| 30/10/2026 | 0.011 | 71.600 | 25,610,000 | 19,620,000 | 19.620 | 10,765,000 | 0.014 | 9,090,000 | 0.012 |
| 29/10/2026 | 0.010 | 69.200 | 0 | 21,295,000 | 21.300 | ||||
| 28/10/2026 | 0.012 | 71.200 | 4,885,000 | 21,295,000 | 21.300 | ||||
| 27/10/2026 | 0.014 | 71.850 | 8,755,000 | 21,295,000 | 21.300 | 8,505,000 | 0.016 | ||
| 26/10/2026 | 0.021 | 74.050 | 21,570,000 | 12,790,000 | 12.790 | 14,140,000 | 0.018 | 940,000 | 0.012 |
| 23/10/2026 | 0.015 | 71.650 | 8,565,000 | 25,990,000 | 25.990 | 3,990,000 | 0.015 | 1,955,000 | 0.013 |
| 22/10/2026 | 0.015 | 71.300 | 23,130,000 | 28,025,000 | 28.030 | 21,490,000 | 0.018 | ||
| 21/10/2026 | 0.025 | 74.700 | 3,490,000 | 6,535,000 | 6.540 | 2,695,000 | 0.026 | ||
| 20/10/2026 | 0.031 | 76.100 | 2,615,000 | 3,840,000 | 3.840 | 140,000 | 0.026 | 2,475,000 | 0.025 |
| 16/10/2026 | 0.032 | 75.700 | 430,000 | 1,505,000 | 1.510 | 275,000 | 0.036 | 140,000 | 0.032 |
| 15/10/2026 | 0.032 | 75.450 | 780,000 | 1,640,000 | 1.640 | 170,000 | 0.037 | 485,000 | 0.033 |
| 14/10/2026 | 0.038 | 77.100 | 110,000 | 1,325,000 | 1.330 | 110,000 | 0.027 | ||
| 13/10/2026 | 0.020 | 72.300 | 410,000 | 1,435,000 | 1.440 | 205,000 | 0.018 | 205,000 | 0.017 |
| 12/10/2026 | 0.021 | 71.800 | 15,000 | 1,435,000 | 1.440 | 15,000 | 0.021 | ||
| 09/10/2026 | 0.021 | 71.500 | 270,000 | 1,450,000 | 1.450 | 260,000 | 0.020 | ||
| 08/10/2026 | 0.016 | 69.400 | 240,000 | 1,710,000 | 1.710 | 240,000 | 0.018 | ||
| 07/10/2026 | 0.019 | 70.150 | 0 | 1,950,000 | 1.950 | ||||
| 06/10/2026 | 0.020 | 70.800 | 1,535,000 | 1,950,000 | 1.950 | 1,420,000 | 0.020 |
| 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 |