| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 44.800 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.037 | 43.460 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.031 | 42.340 | 1,280,000 | 0 | 0.000 | 1,280,000 | 0.025 | ||
| 29/10/2026 | 0.020 | 39.980 | 0 | 1,280,000 | 3.200 | ||||
| 28/10/2026 | 0.022 | 40.520 | 200,000 | 1,280,000 | 3.200 | 200,000 | 0.022 | ||
| 27/10/2026 | 0.024 | 40.880 | 400,000 | 1,080,000 | 2.700 | 400,000 | 0.025 | ||
| 26/10/2026 | 0.030 | 41.400 | 0 | 680,000 | 1.700 | ||||
| 23/10/2026 | 0.033 | 41.520 | 1,768,000 | 680,000 | 1.700 | 984,000 | 0.032 | 784,000 | 0.034 |
| 22/10/2026 | 0.024 | 40.060 | 200,000 | 880,000 | 2.200 | 200,000 | 0.024 | ||
| 21/10/2026 | 0.031 | 41.040 | 46,400 | 680,000 | 1.700 | 46,400 | 0.029 | ||
| 20/10/2026 | 0.040 | 41.880 | 5,568,000 | 726,400 | 1.816 | 2,784,000 | 0.042 | 2,784,000 | 0.042 |
| 16/10/2026 | 0.039 | 41.200 | 1,152,000 | 726,400 | 1.816 | 576,000 | 0.042 | 576,000 | 0.041 |
| 15/10/2026 | 0.040 | 41.380 | 2,342,400 | 726,400 | 1.816 | 1,171,200 | 0.038 | 1,171,200 | 0.039 |
| 14/10/2026 | 0.042 | 41.380 | 1,708,800 | 726,400 | 1.816 | 854,400 | 0.045 | 854,400 | 0.044 |
| 13/10/2026 | 0.044 | 41.560 | 4,846,400 | 726,400 | 1.816 | 2,083,200 | 0.041 | 2,763,200 | 0.041 |
| 12/10/2026 | 0.045 | 41.460 | 2,427,200 | 46,400 | 0.116 | 1,190,400 | 0.047 | 1,236,800 | 0.046 |
| 09/10/2026 | 0.051 | 41.620 | 2,976,000 | 0 | 0.000 | 1,488,000 | 0.048 | 1,488,000 | 0.048 |
| 08/10/2026 | 0.037 | 40.440 | 4,502,400 | 0 | 0.000 | 2,251,200 | 0.036 | 2,251,200 | 0.035 |
| 07/10/2026 | 0.034 | 39.760 | 2,835,200 | 0 | 0.000 | 2,137,600 | 0.035 | 497,600 | 0.035 |
| 06/10/2026 | 0.032 | 39.360 | 3,825,600 | 1,640,000 | 4.100 | 944,000 | 0.037 | 2,584,000 | 0.035 |
| 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 |