| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.172 | 397.200 | 0 | 10,700,000 | 5.350 | ||||
| 02/11/2026 | 0.181 | 392.200 | 0 | 10,700,000 | 5.350 | ||||
| 30/10/2026 | 0.196 | 383.600 | 0 | 10,700,000 | 5.350 | ||||
| 29/10/2026 | 0.206 | 377.600 | 0 | 10,700,000 | 5.350 | ||||
| 28/10/2026 | 0.190 | 387.600 | 0 | 10,700,000 | 5.350 | ||||
| 27/10/2026 | 0.192 | 385.200 | 0 | 10,700,000 | 5.350 | ||||
| 26/10/2026 | 0.190 | 386.400 | 0 | 10,700,000 | 5.350 | ||||
| 23/10/2026 | 0.191 | 386.000 | 1,200,000 | 10,700,000 | 5.350 | 1,200,000 | 0.198 | ||
| 22/10/2026 | 0.198 | 382.400 | 0 | 11,900,000 | 5.950 | ||||
| 21/10/2026 | 0.173 | 393.800 | 0 | 11,900,000 | 5.950 | ||||
| 20/10/2026 | 0.142 | 410.400 | 0 | 11,900,000 | 5.950 | ||||
| 16/10/2026 | 0.133 | 417.800 | 0 | 11,900,000 | 5.950 | ||||
| 15/10/2026 | 0.133 | 417.800 | 0 | 11,900,000 | 5.950 | ||||
| 14/10/2026 | 0.121 | 423.400 | 0 | 11,900,000 | 5.950 | ||||
| 13/10/2026 | 0.121 | 425.200 | 0 | 11,900,000 | 5.950 | ||||
| 12/10/2026 | 0.121 | 425.800 | 50,000 | 11,900,000 | 5.950 | ||||
| 09/10/2026 | 0.125 | 424.800 | 500,000 | 11,900,000 | 5.950 | 500,000 | 0.133 | ||
| 08/10/2026 | 0.143 | 411.400 | 500,000 | 12,400,000 | 6.200 | ||||
| 07/10/2026 | 0.129 | 420.600 | 0 | 12,400,000 | 6.200 | ||||
| 06/10/2026 | 0.119 | 428.200 | 0 | 12,400,000 | 6.200 |
| 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 |