| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 28.600 | 0 | 7,358,000 | 10.511 | ||||
| 02/11/2026 | 0.020 | 28.100 | 2,420,000 | 7,358,000 | 10.511 | 1,518,000 | 0.019 | ||
| 30/10/2026 | 0.010 | 26.480 | 0 | 8,876,000 | 12.680 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 8,876,000 | 12.680 | ||||
| 28/10/2026 | 0.011 | 25.620 | 0 | 8,876,000 | 12.680 | ||||
| 27/10/2026 | 0.011 | 25.660 | 5,612,000 | 8,876,000 | 12.680 | 5,612,000 | 0.013 | ||
| 26/10/2026 | 0.018 | 26.900 | 422,000 | 3,264,000 | 4.663 | 110,000 | 0.018 | 312,000 | 0.016 |
| 23/10/2026 | 0.019 | 26.800 | 1,472,000 | 3,062,000 | 4.374 | 660,000 | 0.020 | 762,000 | 0.020 |
| 22/10/2026 | 0.014 | 25.800 | 446,000 | 2,960,000 | 4.229 | 362,000 | 0.014 | ||
| 21/10/2026 | 0.019 | 26.800 | 3,046,000 | 3,322,000 | 4.746 | 866,000 | 0.026 | 930,000 | 0.027 |
| 20/10/2026 | 0.026 | 27.060 | 1,196,000 | 3,258,000 | 4.654 | 1,004,000 | 0.024 | ||
| 16/10/2026 | 0.023 | 26.660 | 6,972,000 | 4,262,000 | 6.089 | 2,468,000 | 0.026 | 3,902,000 | 0.026 |
| 15/10/2026 | 0.028 | 27.080 | 188,000 | 2,828,000 | 4.040 | 188,000 | 0.028 | ||
| 14/10/2026 | 0.021 | 26.380 | 16,000 | 3,016,000 | 4.309 | ||||
| 13/10/2026 | 0.013 | 25.040 | 180,000 | 3,016,000 | 4.309 | 80,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 24.520 | 114,000 | 2,936,000 | 4.194 | 14,000 | 0.016 | ||
| 09/10/2026 | 0.017 | 25.960 | 414,000 | 2,950,000 | 4.214 | 362,000 | 0.015 | 14,000 | 0.016 |
| 08/10/2026 | 0.012 | 23.660 | 0 | 3,298,000 | 4.711 | ||||
| 07/10/2026 | 0.012 | 23.940 | 0 | 3,298,000 | 4.711 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 3,298,000 | 4.711 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |