| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.035 | 33.000 | 0 | 2,240,000 | 3.200 | ||||
| 02/11/2026 | 0.031 | 31.980 | 0 | 2,240,000 | 3.200 | ||||
| 30/10/2026 | 0.030 | 31.220 | 0 | 2,240,000 | 3.200 | ||||
| 29/10/2026 | 0.031 | 31.740 | 200,000 | 2,240,000 | 3.200 | 200,000 | 0.031 | ||
| 28/10/2026 | 0.035 | 32.400 | 480,000 | 2,440,000 | 3.490 | 240,000 | 0.035 | 240,000 | 0.036 |
| 27/10/2026 | 0.034 | 31.820 | 930,000 | 2,440,000 | 3.490 | 465,000 | 0.039 | 465,000 | 0.039 |
| 26/10/2026 | 0.042 | 33.440 | 0 | 2,440,000 | 3.490 | ||||
| 23/10/2026 | 0.042 | 33.520 | 0 | 2,440,000 | 3.490 | ||||
| 22/10/2026 | 0.043 | 33.420 | 0 | 2,440,000 | 3.490 | ||||
| 21/10/2026 | 0.052 | 35.060 | 435,000 | 2,440,000 | 3.490 | 230,000 | 0.054 | 205,000 | 0.054 |
| 20/10/2026 | 0.053 | 35.220 | 0 | 2,465,000 | 3.520 | ||||
| 16/10/2026 | 0.053 | 35.180 | 0 | 2,465,000 | 3.520 | ||||
| 15/10/2026 | 0.053 | 35.000 | 590,000 | 2,465,000 | 3.520 | 235,000 | 0.053 | 355,000 | 0.054 |
| 14/10/2026 | 0.059 | 36.020 | 1,300,000 | 2,345,000 | 3.350 | 650,000 | 0.061 | 650,000 | 0.064 |
| 13/10/2026 | 0.058 | 36.040 | 3,440,000 | 2,345,000 | 3.350 | 1,720,000 | 0.055 | 1,720,000 | 0.054 |
| 12/10/2026 | 0.063 | 36.300 | 8,200,000 | 2,345,000 | 3.350 | 4,100,000 | 0.065 | 4,100,000 | 0.065 |
| 09/10/2026 | 0.053 | 34.800 | 450,000 | 2,345,000 | 3.350 | 225,000 | 0.054 | 225,000 | 0.052 |
| 08/10/2026 | 0.050 | 34.000 | 400,000 | 2,345,000 | 3.350 | 200,000 | 0.055 | 200,000 | 0.055 |
| 07/10/2026 | 0.056 | 35.080 | 0 | 2,345,000 | 3.350 | ||||
| 06/10/2026 | 0.056 | 34.920 | 840,000 | 2,345,000 | 3.350 | 420,000 | 0.056 | 420,000 | 0.057 |
| 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 |