| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.024 | 28.600 | 0 | 70,000,000 | 100.000 | ||||
| 02/11/2026 | 0.024 | 28.100 | 20,000 | 70,000,000 | 100.000 | ||||
| 30/10/2026 | 0.030 | 26.480 | 110,000 | 70,000,000 | 100.000 | ||||
| 29/10/2026 | 0.049 | 25.680 | 0 | 70,000,000 | 100.000 | ||||
| 28/10/2026 | 0.052 | 25.620 | 36,000 | 70,000,000 | 100.000 | ||||
| 27/10/2026 | 0.054 | 25.660 | 170,000 | 70,000,000 | 100.000 | ||||
| 26/10/2026 | 0.039 | 26.900 | 0 | 70,000,000 | 100.000 | ||||
| 23/10/2026 | 0.039 | 26.800 | 18,000 | 70,000,000 | 100.000 | ||||
| 22/10/2026 | 0.056 | 25.800 | 6,000 | 70,000,000 | 100.000 | ||||
| 21/10/2026 | 0.040 | 26.800 | 628,000 | 70,000,000 | 100.000 | ||||
| 20/10/2026 | 0.037 | 27.060 | 20,000 | 70,000,000 | 100.000 | ||||
| 16/10/2026 | 0.043 | 26.660 | 1,790,000 | 70,000,000 | 100.000 | ||||
| 15/10/2026 | 0.060 | 27.080 | 0 | 70,000,000 | 100.000 | ||||
| 14/10/2026 | 0.060 | 26.380 | 1,250,000 | 70,000,000 | 100.000 | ||||
| 13/10/2026 | 0.076 | 25.040 | 23,934,000 | 70,000,000 | 100.000 | 13,566,000 | 0.087 | ||
| 12/10/2026 | 0.082 | 24.520 | 26,084,000 | 56,434,000 | 80.620 | 12,716,000 | 0.082 | ||
| 09/10/2026 | 0.057 | 25.960 | 16,182,000 | 43,718,000 | 62.454 | 15,560,000 | 0.066 | ||
| 08/10/2026 | 0.109 | 23.660 | 9,294,000 | 28,158,000 | 40.226 | ||||
| 07/10/2026 | 0.099 | 23.940 | 11,998,000 | 28,158,000 | 40.226 | 1,236,000 | 0.101 | ||
| 06/10/2026 | 0.098 | 24.260 | 24,290,000 | 29,394,000 | 41.991 |
| 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 |