| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.049 | 75.200 | 0 | 12,625,000 | 18.036 | ||||
| 03/11/2026 | 0.047 | 74.350 | 100,000 | 12,625,000 | 18.036 | ||||
| 02/11/2026 | 0.043 | 73.050 | 6,925,000 | 12,625,000 | 18.036 | 6,455,000 | 0.037 | ||
| 30/10/2026 | 0.037 | 71.600 | 820,000 | 6,170,000 | 8.814 | ||||
| 29/10/2026 | 0.029 | 69.200 | 100,000 | 6,170,000 | 8.814 | ||||
| 28/10/2026 | 0.038 | 71.200 | 655,000 | 6,170,000 | 8.814 | ||||
| 27/10/2026 | 0.040 | 71.850 | 0 | 6,170,000 | 8.814 | ||||
| 26/10/2026 | 0.052 | 74.050 | 1,865,000 | 6,170,000 | 8.814 | ||||
| 23/10/2026 | 0.040 | 71.650 | 370,000 | 6,170,000 | 8.814 | ||||
| 22/10/2026 | 0.040 | 71.300 | 1,915,000 | 6,170,000 | 8.814 | 1,915,000 | 0.040 | ||
| 21/10/2026 | 0.056 | 74.700 | 0 | 4,255,000 | 6.079 | ||||
| 20/10/2026 | 0.061 | 76.100 | 1,885,000 | 4,255,000 | 6.079 | 1,840,000 | 0.055 | ||
| 16/10/2026 | 0.063 | 75.700 | 3,890,000 | 2,415,000 | 3.450 | 2,640,000 | 0.073 | 1,250,000 | 0.064 |
| 15/10/2026 | 0.061 | 75.450 | 90,000 | 3,805,000 | 5.436 | ||||
| 14/10/2026 | 0.070 | 77.100 | 2,220,000 | 3,805,000 | 5.436 | 1,085,000 | 0.067 | ||
| 13/10/2026 | 0.045 | 72.300 | 0 | 4,890,000 | 6.986 | ||||
| 12/10/2026 | 0.044 | 71.800 | 275,000 | 4,890,000 | 6.986 | 275,000 | 0.044 | ||
| 09/10/2026 | 0.045 | 71.500 | 100,000 | 4,615,000 | 6.593 | ||||
| 08/10/2026 | 0.038 | 69.400 | 100,000 | 4,615,000 | 6.593 | ||||
| 07/10/2026 | 0.042 | 70.150 | 0 | 4,615,000 | 6.593 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |