| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 176.800 | 1,540,000 | 2,255,000 | 3.220 | 730,000 | 0.032 | 750,000 | 0.032 |
| 02/11/2026 | 0.031 | 174.000 | 200,000 | 2,235,000 | 3.190 | 200,000 | 0.031 | ||
| 30/10/2026 | 0.028 | 170.800 | 240,000 | 2,435,000 | 3.480 | 240,000 | 0.028 | ||
| 29/10/2026 | 0.023 | 157.900 | 195,000 | 2,675,000 | 3.820 | 195,000 | 0.025 | ||
| 28/10/2026 | 0.026 | 166.100 | 900,000 | 2,480,000 | 3.540 | 900,000 | 0.026 | ||
| 27/10/2026 | 0.026 | 163.500 | 0 | 3,380,000 | 4.830 | ||||
| 26/10/2026 | 0.027 | 167.200 | 0 | 3,380,000 | 4.830 | ||||
| 23/10/2026 | 0.027 | 166.700 | 300,000 | 3,380,000 | 4.830 | 300,000 | 0.027 | ||
| 22/10/2026 | 0.025 | 161.600 | 505,000 | 3,080,000 | 4.400 | 265,000 | 0.025 | 240,000 | 0.025 |
| 21/10/2026 | 0.029 | 167.200 | 0 | 3,105,000 | 4.440 | ||||
| 20/10/2026 | 0.030 | 168.500 | 945,000 | 3,105,000 | 4.440 | 465,000 | 0.030 | 480,000 | 0.029 |
| 16/10/2026 | 0.028 | 167.500 | 0 | 3,090,000 | 4.410 | ||||
| 15/10/2026 | 0.028 | 166.200 | 620,000 | 3,090,000 | 4.410 | 225,000 | 0.030 | 395,000 | 0.029 |
| 14/10/2026 | 0.030 | 168.600 | 1,950,000 | 2,920,000 | 4.170 | 900,000 | 0.030 | 1,050,000 | 0.029 |
| 13/10/2026 | 0.030 | 167.300 | 40,000 | 2,770,000 | 3.960 | 40,000 | 0.030 | ||
| 12/10/2026 | 0.033 | 172.200 | 50,000 | 2,730,000 | 3.900 | 50,000 | 0.034 | ||
| 09/10/2026 | 0.034 | 171.900 | 900,000 | 2,680,000 | 3.830 | 900,000 | 0.034 | ||
| 08/10/2026 | 0.032 | 170.500 | 700,000 | 1,780,000 | 2.540 | 580,000 | 0.035 | 120,000 | 0.033 |
| 07/10/2026 | 0.034 | 172.800 | 500,000 | 2,240,000 | 3.200 | 500,000 | 0.034 | ||
| 06/10/2026 | 0.034 | 171.700 | 0 | 1,740,000 | 2.490 |
| 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 |