| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 213.400 | 0 | 3,080,000 | 5.133 | ||||
| 02/11/2026 | 0.016 | 217.200 | 0 | 3,080,000 | 5.133 | ||||
| 30/10/2026 | 0.017 | 221.600 | 1,035,000 | 3,080,000 | 5.133 | 1,035,000 | 0.016 | ||
| 29/10/2026 | 0.016 | 217.200 | 295,000 | 4,115,000 | 6.858 | 295,000 | 0.017 | ||
| 28/10/2026 | 0.017 | 219.800 | 880,000 | 4,410,000 | 7.350 | 880,000 | 0.011 | ||
| 27/10/2026 | 0.010 | 204.200 | 15,000 | 5,290,000 | 8.817 | ||||
| 26/10/2026 | 0.010 | 206.000 | 0 | 5,290,000 | 8.817 | ||||
| 23/10/2026 | 0.010 | 207.000 | 5,000 | 5,290,000 | 8.817 | ||||
| 22/10/2026 | 0.011 | 211.800 | 100,000 | 5,290,000 | 8.817 | 100,000 | 0.011 | ||
| 21/10/2026 | 0.016 | 217.200 | 25,000 | 5,390,000 | 8.983 | ||||
| 20/10/2026 | 0.016 | 214.000 | 120,000 | 5,390,000 | 8.983 | 30,000 | 0.016 | ||
| 16/10/2026 | 0.025 | 223.600 | 230,000 | 5,360,000 | 8.933 | 210,000 | 0.024 | ||
| 15/10/2026 | 0.024 | 221.000 | 305,000 | 5,570,000 | 9.283 | 305,000 | 0.024 | ||
| 14/10/2026 | 0.026 | 221.800 | 1,650,000 | 5,265,000 | 8.775 | 30,000 | 0.028 | 1,620,000 | 0.031 |
| 13/10/2026 | 0.037 | 229.800 | 35,840,000 | 3,675,000 | 6.125 | 17,610,000 | 0.031 | 18,130,000 | 0.031 |
| 12/10/2026 | 0.029 | 224.400 | 1,425,000 | 3,155,000 | 5.258 | 425,000 | 0.031 | 950,000 | 0.031 |
| 09/10/2026 | 0.025 | 221.000 | 120,000 | 2,630,000 | 4.383 | 100,000 | 0.023 | 20,000 | 0.027 |
| 08/10/2026 | 0.023 | 218.000 | 1,625,000 | 2,710,000 | 4.517 | 530,000 | 0.026 | 985,000 | 0.026 |
| 07/10/2026 | 0.040 | 230.000 | 30,000 | 2,255,000 | 3.758 | 30,000 | 0.040 | ||
| 06/10/2026 | 0.054 | 236.400 | 910,000 | 2,225,000 | 3.708 | 440,000 | 0.048 | 430,000 | 0.051 |
| 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 |