| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.105 | 74.350 | 30,000 | 520,000 | 0.350 | 30,000 | 0.105 | ||
| 02/11/2026 | 0.112 | 73.050 | 0 | 490,000 | 0.330 | ||||
| 30/10/2026 | 0.117 | 71.600 | 50,000 | 490,000 | 0.330 | 50,000 | 0.115 | ||
| 29/10/2026 | 0.131 | 69.200 | 100,000 | 440,000 | 0.290 | ||||
| 28/10/2026 | 0.120 | 71.200 | 0 | 440,000 | 0.290 | ||||
| 27/10/2026 | 0.118 | 71.850 | 140,000 | 440,000 | 0.290 | 40,000 | 0.115 | ||
| 26/10/2026 | 0.105 | 74.050 | 200,000 | 480,000 | 0.320 | 50,000 | 0.105 | ||
| 23/10/2026 | 0.119 | 71.650 | 1,270,000 | 530,000 | 0.350 | 1,260,000 | 0.119 | ||
| 22/10/2026 | 0.121 | 71.300 | 460,000 | 1,790,000 | 1.190 | 20,000 | 0.116 | ||
| 21/10/2026 | 0.100 | 74.700 | 100,000 | 1,810,000 | 1.210 | 60,000 | 0.093 | ||
| 20/10/2026 | 0.095 | 76.100 | 520,000 | 1,870,000 | 1.250 | 320,000 | 0.101 | ||
| 16/10/2026 | 0.096 | 75.700 | 1,500,000 | 2,190,000 | 1.460 | 340,000 | 0.094 | ||
| 15/10/2026 | 0.099 | 75.450 | 500,000 | 2,530,000 | 1.690 | 200,000 | 0.097 | ||
| 14/10/2026 | 0.093 | 77.100 | 3,420,000 | 2,730,000 | 1.820 | 2,840,000 | 0.099 | 20,000 | 0.099 |
| 13/10/2026 | 0.115 | 72.300 | 150,000 | 5,550,000 | 3.700 | 50,000 | 0.118 | ||
| 12/10/2026 | 0.118 | 71.800 | 100,000 | 5,600,000 | 3.730 | ||||
| 09/10/2026 | 0.120 | 71.500 | 550,000 | 5,600,000 | 3.730 | 90,000 | 0.123 | ||
| 08/10/2026 | 0.132 | 69.400 | 500,000 | 5,690,000 | 3.790 | 300,000 | 0.130 | ||
| 07/10/2026 | 0.127 | 70.150 | 220,000 | 5,990,000 | 3.990 | 70,000 | 0.127 | ||
| 06/10/2026 | 0.124 | 70.800 | 100,000 | 6,060,000 | 4.040 |
| 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 |