| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.108 | 74.350 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.117 | 73.050 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.128 | 71.600 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.145 | 69.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.130 | 71.200 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.127 | 71.850 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.110 | 74.050 | 210,000 | 0 | 0.000 | 170,000 | 0.116 | ||
| 23/10/2026 | 0.128 | 71.650 | 0 | 170,000 | 0.113 | ||||
| 22/10/2026 | 0.130 | 71.300 | 100,000 | 170,000 | 0.113 | 100,000 | 0.116 | ||
| 21/10/2026 | 0.107 | 74.700 | 130,000 | 70,000 | 0.047 | 10,000 | 0.104 | 80,000 | 0.106 |
| 20/10/2026 | 0.099 | 76.100 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.100 | 75.700 | 5,240,000 | 0 | 0.000 | 2,420,000 | 0.093 | 2,360,000 | 0.095 |
| 15/10/2026 | 0.104 | 75.450 | 590,000 | 60,000 | 0.040 | 200,000 | 0.100 | 260,000 | 0.099 |
| 14/10/2026 | 0.096 | 77.100 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.097 | 1,030,000 | 0.097 |
| 13/10/2026 | 0.127 | 72.300 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.131 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.133 | 71.500 | 910,000 | 0 | 0.000 | 290,000 | 0.135 | 220,000 | 0.134 |
| 08/10/2026 | 0.149 | 69.400 | 60,000 | 70,000 | 0.047 | ||||
| 07/10/2026 | 0.142 | 70.150 | 0 | 70,000 | 0.047 | ||||
| 06/10/2026 | 0.140 | 70.800 | 130,000 | 70,000 | 0.047 | 70,000 | 0.141 |
| 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 |