| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.600 | 59.350 | 0 | 850,000 | 1.210 | ||||
| 02/11/2026 | 0.570 | 62.500 | 200,000 | 850,000 | 1.210 | 100,000 | 0.570 | ||
| 30/10/2026 | 0.590 | 60.700 | 0 | 950,000 | 1.360 | ||||
| 29/10/2026 | 0.550 | 64.600 | 0 | 950,000 | 1.360 | ||||
| 28/10/2026 | 0.500 | 70.000 | 20,000 | 950,000 | 1.360 | 10,000 | 0.500 | ||
| 27/10/2026 | 0.550 | 64.550 | 0 | 960,000 | 1.370 | ||||
| 26/10/2026 | 0.550 | 64.250 | 0 | 960,000 | 1.370 | ||||
| 23/10/2026 | 0.530 | 67.450 | 0 | 960,000 | 1.370 | ||||
| 22/10/2026 | 0.530 | 66.550 | 0 | 960,000 | 1.370 | ||||
| 21/10/2026 | 0.460 | 73.500 | 100,000 | 960,000 | 1.370 | ||||
| 20/10/2026 | 0.465 | 73.350 | 50,000 | 960,000 | 1.370 | 50,000 | 0.440 | ||
| 16/10/2026 | 0.450 | 74.950 | 50,000 | 1,010,000 | 1.440 | ||||
| 15/10/2026 | 0.435 | 76.550 | 50,000 | 1,010,000 | 1.440 | ||||
| 14/10/2026 | 0.375 | 83.050 | 150,000 | 1,010,000 | 1.440 | 150,000 | 0.340 | ||
| 13/10/2026 | 0.360 | 85.100 | 0 | 1,160,000 | 1.660 | ||||
| 12/10/2026 | 0.320 | 89.850 | 0 | 1,160,000 | 1.660 | ||||
| 09/10/2026 | 0.290 | 94.550 | 20,000 | 1,160,000 | 1.660 | ||||
| 08/10/2026 | 0.275 | 95.600 | 360,000 | 1,160,000 | 1.660 | 50,000 | 0.265 | ||
| 07/10/2026 | 0.209 | 105.300 | 0 | 1,210,000 | 1.730 | ||||
| 06/10/2026 | 0.202 | 108.200 | 50,000 | 1,210,000 | 1.730 |
| 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 |