| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 397.200 | 0 | 84,405,000 | 28.135 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 84,405,000 | 28.135 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 84,405,000 | 28.135 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 84,405,000 | 28.135 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 84,405,000 | 28.135 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 84,405,000 | 28.135 | ||||
| 26/10/2026 | 0.010 | 386.400 | 1,000,000 | 84,405,000 | 28.135 | ||||
| 23/10/2026 | 0.010 | 386.000 | 690,000 | 84,405,000 | 28.135 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 84,405,000 | 28.135 | ||||
| 21/10/2026 | 0.010 | 393.800 | 330,000 | 84,405,000 | 28.135 | ||||
| 20/10/2026 | 0.010 | 410.400 | 9,690,000 | 84,405,000 | 28.135 | 1,850,000 | 0.010 | ||
| 16/10/2026 | 0.011 | 417.800 | 8,895,000 | 86,255,000 | 28.752 | 4,600,000 | 0.014 | 4,155,000 | 0.012 |
| 15/10/2026 | 0.013 | 417.800 | 6,840,000 | 86,700,000 | 28.900 | 2,975,000 | 0.013 | 3,805,000 | 0.012 |
| 14/10/2026 | 0.016 | 423.400 | 5,615,000 | 85,870,000 | 28.623 | 1,145,000 | 0.015 | 3,975,000 | 0.016 |
| 13/10/2026 | 0.016 | 425.200 | 7,700,000 | 83,040,000 | 27.680 | 925,000 | 0.016 | 5,835,000 | 0.016 |
| 12/10/2026 | 0.018 | 425.800 | 3,010,000 | 78,130,000 | 26.043 | 1,025,000 | 0.018 | 1,785,000 | 0.018 |
| 09/10/2026 | 0.018 | 424.800 | 5,910,000 | 77,370,000 | 25.790 | 4,395,000 | 0.016 | 15,000 | 0.017 |
| 08/10/2026 | 0.014 | 411.400 | 12,690,000 | 81,750,000 | 27.250 | 2,800,000 | 0.014 | 8,785,000 | 0.015 |
| 07/10/2026 | 0.017 | 420.600 | 13,870,000 | 75,765,000 | 25.255 | 5,085,000 | 0.018 | 8,670,000 | 0.017 |
| 06/10/2026 | 0.021 | 428.200 | 1,495,000 | 72,180,000 | 24.060 | 1,000,000 | 0.021 | 365,000 | 0.021 |
| 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 |