| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.016 | 397.200 | 710,000 | 88,325,000 | 58.883 | ||||
| 02/11/2026 | 0.014 | 392.200 | 5,635,000 | 88,325,000 | 58.883 | ||||
| 30/10/2026 | 0.012 | 383.600 | 3,430,000 | 88,325,000 | 58.883 | ||||
| 29/10/2026 | 0.011 | 377.600 | 3,170,000 | 88,325,000 | 58.883 | ||||
| 28/10/2026 | 0.012 | 387.600 | 200,000 | 88,325,000 | 58.883 | ||||
| 27/10/2026 | 0.012 | 385.200 | 1,200,000 | 88,325,000 | 58.883 | ||||
| 26/10/2026 | 0.013 | 386.400 | 1,275,000 | 88,325,000 | 58.883 | ||||
| 23/10/2026 | 0.014 | 386.000 | 8,735,000 | 88,325,000 | 58.883 | ||||
| 22/10/2026 | 0.013 | 382.400 | 16,160,000 | 88,325,000 | 58.883 | ||||
| 21/10/2026 | 0.017 | 393.800 | 18,465,000 | 88,325,000 | 58.883 | ||||
| 20/10/2026 | 0.023 | 410.400 | 5,095,000 | 88,325,000 | 58.883 | 3,475,000 | 0.022 | ||
| 16/10/2026 | 0.027 | 417.800 | 7,495,000 | 84,850,000 | 56.567 | 3,440,000 | 0.035 | ||
| 15/10/2026 | 0.029 | 417.800 | 1,045,000 | 88,290,000 | 58.860 | ||||
| 14/10/2026 | 0.033 | 423.400 | 3,040,000 | 88,290,000 | 58.860 | ||||
| 13/10/2026 | 0.033 | 425.200 | 620,000 | 88,290,000 | 58.860 | ||||
| 12/10/2026 | 0.034 | 425.800 | 7,615,000 | 88,290,000 | 58.860 | ||||
| 09/10/2026 | 0.035 | 424.800 | 19,865,000 | 88,290,000 | 58.860 | 10,705,000 | 0.035 | 155,000 | 0.033 |
| 08/10/2026 | 0.030 | 411.400 | 13,260,000 | 98,840,000 | 65.893 | 6,700,000 | 0.033 | ||
| 07/10/2026 | 0.034 | 420.600 | 16,690,000 | 92,140,000 | 61.427 | 3,130,000 | 0.036 | ||
| 06/10/2026 | 0.039 | 428.200 | 40,235,000 | 89,010,000 | 59.340 | 19,385,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |