| 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 | 13,190,000 | 1,422,000 | 1.420 | 7,122,000 | 0.021 | 4,950,000 | 0.020 |
| 02/11/2026 | 0.019 | 28.100 | 14,682,000 | 3,594,000 | 3.590 | 8,100,000 | 0.016 | 6,212,000 | 0.020 |
| 30/10/2026 | 0.011 | 26.480 | 10,002,000 | 5,482,000 | 5.480 | 4,788,000 | 0.014 | 5,214,000 | 0.012 |
| 29/10/2026 | 0.011 | 25.680 | 0 | 5,056,000 | 5.060 | ||||
| 28/10/2026 | 0.011 | 25.620 | 0 | 5,056,000 | 5.060 | ||||
| 27/10/2026 | 0.012 | 25.660 | 3,486,000 | 5,056,000 | 5.060 | 3,486,000 | 0.013 | ||
| 26/10/2026 | 0.016 | 26.900 | 1,288,000 | 1,570,000 | 1.570 | 1,288,000 | 0.015 | ||
| 23/10/2026 | 0.016 | 26.800 | 6,642,000 | 282,000 | 0.280 | 4,518,000 | 0.018 | 600,000 | 0.017 |
| 22/10/2026 | 0.013 | 25.800 | 6,618,000 | 4,200,000 | 4.200 | 980,000 | 0.013 | 4,020,000 | 0.014 |
| 21/10/2026 | 0.018 | 26.800 | 232,000 | 1,160,000 | 1.160 | ||||
| 20/10/2026 | 0.021 | 27.060 | 0 | 1,160,000 | 1.160 | ||||
| 16/10/2026 | 0.021 | 26.660 | 376,000 | 1,160,000 | 1.160 | 254,000 | 0.023 | ||
| 15/10/2026 | 0.024 | 27.080 | 100,000 | 906,000 | 0.910 | 100,000 | 0.024 | ||
| 14/10/2026 | 0.021 | 26.380 | 1,716,000 | 806,000 | 0.810 | 1,288,000 | 0.021 | ||
| 13/10/2026 | 0.012 | 25.040 | 892,000 | 2,094,000 | 2.090 | 874,000 | 0.012 | ||
| 12/10/2026 | 0.010 | 24.520 | 800,000 | 2,968,000 | 2.970 | ||||
| 09/10/2026 | 0.016 | 25.960 | 1,990,000 | 2,968,000 | 2.970 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 2,968,000 | 2.970 | ||||
| 07/10/2026 | 0.011 | 23.940 | 0 | 2,968,000 | 2.970 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 2,968,000 | 2.970 |
| 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 |