| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 99.550 | 0 | 184,940,000 | 92.470 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 184,940,000 | 92.470 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 184,940,000 | 92.470 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 184,940,000 | 92.470 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 184,940,000 | 92.470 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 184,940,000 | 92.470 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 184,940,000 | 92.470 | ||||
| 23/10/2026 | 0.010 | 97.800 | 400,000 | 184,940,000 | 92.470 | ||||
| 22/10/2026 | 0.010 | 97.350 | 10,000 | 184,940,000 | 92.470 | ||||
| 21/10/2026 | 0.010 | 103.700 | 4,070,000 | 184,940,000 | 92.470 | ||||
| 20/10/2026 | 0.011 | 104.900 | 12,770,000 | 184,940,000 | 92.470 | 400,000 | 0.010 | ||
| 16/10/2026 | 0.015 | 108.800 | 12,920,000 | 185,340,000 | 92.670 | 4,370,000 | 0.018 | ||
| 15/10/2026 | 0.014 | 106.400 | 24,560,000 | 189,710,000 | 94.855 | 4,990,000 | 0.013 | ||
| 14/10/2026 | 0.019 | 110.500 | 33,980,000 | 184,720,000 | 92.360 | 13,350,000 | 0.020 | ||
| 13/10/2026 | 0.014 | 107.200 | 8,620,000 | 198,070,000 | 99.035 | 1,030,000 | 0.013 | ||
| 12/10/2026 | 0.016 | 108.200 | 11,260,000 | 197,040,000 | 98.520 | ||||
| 09/10/2026 | 0.015 | 107.000 | 4,940,000 | 197,040,000 | 98.520 | ||||
| 08/10/2026 | 0.012 | 104.300 | 19,010,000 | 197,040,000 | 98.520 | 2,770,000 | 0.014 | 290,000 | 0.014 |
| 07/10/2026 | 0.014 | 105.400 | 20,480,000 | 199,520,000 | 99.760 | 10,860,000 | 0.014 | ||
| 06/10/2026 | 0.019 | 108.200 | 3,860,000 | 188,660,000 | 94.330 | 230,000 | 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 |