| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 24.040 | 0 | 3,890,000 | 2.590 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 3,890,000 | 2.590 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 3,890,000 | 2.590 | ||||
| 29/10/2026 | 0.010 | 26.040 | 40,000 | 3,890,000 | 2.590 | ||||
| 28/10/2026 | 0.012 | 29.220 | 10,000 | 3,890,000 | 2.590 | ||||
| 27/10/2026 | 0.011 | 28.600 | 0 | 3,890,000 | 2.590 | ||||
| 26/10/2026 | 0.011 | 28.360 | 30,000 | 3,890,000 | 2.590 | ||||
| 23/10/2026 | 0.013 | 29.060 | 20,000 | 3,890,000 | 2.590 | ||||
| 22/10/2026 | 0.012 | 28.740 | 315,000 | 3,890,000 | 2.590 | 275,000 | 0.012 | ||
| 21/10/2026 | 0.021 | 30.260 | 0 | 4,165,000 | 2.780 | ||||
| 20/10/2026 | 0.021 | 30.300 | 20,000 | 4,165,000 | 2.780 | 20,000 | 0.024 | ||
| 16/10/2026 | 0.029 | 31.600 | 570,000 | 4,145,000 | 2.760 | 500,000 | 0.032 | 70,000 | 0.028 |
| 15/10/2026 | 0.027 | 31.200 | 2,340,000 | 4,575,000 | 3.050 | 1,220,000 | 0.027 | 1,120,000 | 0.028 |
| 14/10/2026 | 0.039 | 32.580 | 3,790,000 | 4,675,000 | 3.120 | 1,890,000 | 0.040 | 1,850,000 | 0.041 |
| 13/10/2026 | 0.042 | 33.040 | 3,690,000 | 4,715,000 | 3.140 | 1,920,000 | 0.037 | 1,760,000 | 0.037 |
| 12/10/2026 | 0.041 | 32.700 | 4,770,000 | 4,875,000 | 3.250 | 2,360,000 | 0.045 | 2,410,000 | 0.045 |
| 09/10/2026 | 0.045 | 33.220 | 6,870,000 | 4,825,000 | 3.220 | 3,435,000 | 0.043 | 3,435,000 | 0.043 |
| 08/10/2026 | 0.041 | 32.580 | 8,200,000 | 4,825,000 | 3.220 | 4,050,000 | 0.045 | 4,150,000 | 0.045 |
| 07/10/2026 | 0.048 | 33.380 | 3,160,000 | 4,725,000 | 3.150 | 1,570,000 | 0.048 | 1,590,000 | 0.049 |
| 06/10/2026 | 0.050 | 33.500 | 1,840,000 | 4,705,000 | 3.140 | 920,000 | 0.051 | 920,000 | 0.052 |
| 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 |