| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 28.600 | 96,000 | 9,743,000 | 12.179 | 90,000 | 0.033 | ||
| 02/11/2026 | 0.037 | 28.100 | 346,000 | 9,653,000 | 12.066 | 50,000 | 0.039 | ||
| 30/10/2026 | 0.049 | 26.480 | 296,000 | 9,603,000 | 12.004 | ||||
| 29/10/2026 | 0.058 | 25.680 | 50,000 | 9,603,000 | 12.004 | ||||
| 28/10/2026 | 0.062 | 25.620 | 1,576,000 | 9,603,000 | 12.004 | 600,000 | 0.063 | ||
| 27/10/2026 | 0.064 | 25.660 | 1,041,000 | 10,203,000 | 12.754 | 983,000 | 0.062 | ||
| 26/10/2026 | 0.052 | 26.900 | 60,000 | 11,186,000 | 13.982 | ||||
| 23/10/2026 | 0.053 | 26.800 | 1,405,000 | 11,186,000 | 13.982 | 1,200,000 | 0.053 | ||
| 22/10/2026 | 0.067 | 25.800 | 1,038,000 | 9,986,000 | 12.482 | ||||
| 21/10/2026 | 0.050 | 26.800 | 20,000 | 9,986,000 | 12.482 | ||||
| 20/10/2026 | 0.050 | 27.060 | 0 | 9,986,000 | 12.482 | ||||
| 16/10/2026 | 0.053 | 26.660 | 1,067,000 | 9,986,000 | 12.482 | ||||
| 15/10/2026 | 0.050 | 27.080 | 604,000 | 9,986,000 | 12.482 | 600,000 | 0.050 | ||
| 14/10/2026 | 0.055 | 26.380 | 1,020,000 | 9,386,000 | 11.732 | 900,000 | 0.055 | ||
| 13/10/2026 | 0.071 | 25.040 | 831,000 | 8,486,000 | 10.608 | 631,000 | 0.071 | ||
| 12/10/2026 | 0.077 | 24.520 | 690,000 | 7,855,000 | 9.819 | 600,000 | 0.075 | ||
| 09/10/2026 | 0.060 | 25.960 | 2,307,000 | 8,455,000 | 10.569 | 2,099,000 | 0.067 | ||
| 08/10/2026 | 0.088 | 23.660 | 340,000 | 6,356,000 | 7.945 | 300,000 | 0.088 | ||
| 07/10/2026 | 0.085 | 23.940 | 300,000 | 6,656,000 | 8.320 | 300,000 | 0.085 | ||
| 06/10/2026 | 0.088 | 24.260 | 0 | 6,956,000 | 8.695 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |