| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.123 | 39.980 | 0 | 114,000 | 0.285 | ||||
| 02/11/2026 | 0.120 | 39.760 | 0 | 114,000 | 0.285 | ||||
| 30/10/2026 | 0.120 | 39.820 | 98,000 | 114,000 | 0.285 | 98,000 | 0.121 | ||
| 29/10/2026 | 0.108 | 39.260 | 632,000 | 212,000 | 0.530 | 316,000 | 0.114 | 316,000 | 0.107 |
| 28/10/2026 | 0.106 | 39.080 | 0 | 212,000 | 0.530 | ||||
| 27/10/2026 | 0.108 | 39.300 | 0 | 212,000 | 0.530 | ||||
| 26/10/2026 | 0.117 | 39.580 | 1,720,000 | 212,000 | 0.530 | 860,000 | 0.111 | 814,000 | 0.102 |
| 23/10/2026 | 0.079 | 38.020 | 2,780,000 | 258,000 | 0.645 | 1,390,000 | 0.082 | 1,390,000 | 0.082 |
| 22/10/2026 | 0.068 | 37.420 | 1,344,000 | 258,000 | 0.645 | 672,000 | 0.072 | 672,000 | 0.072 |
| 21/10/2026 | 0.080 | 38.000 | 976,000 | 258,000 | 0.645 | 488,000 | 0.084 | 488,000 | 0.085 |
| 20/10/2026 | 0.085 | 38.120 | 1,312,000 | 258,000 | 0.645 | 656,000 | 0.091 | 656,000 | 0.092 |
| 16/10/2026 | 0.087 | 38.200 | 148,000 | 258,000 | 0.645 | 74,000 | 0.090 | 74,000 | 0.090 |
| 15/10/2026 | 0.082 | 37.900 | 708,000 | 258,000 | 0.645 | 354,000 | 0.077 | 354,000 | 0.075 |
| 14/10/2026 | 0.082 | 37.760 | 128,000 | 258,000 | 0.645 | 64,000 | 0.082 | 64,000 | 0.078 |
| 13/10/2026 | 0.081 | 37.760 | 688,000 | 258,000 | 0.645 | 344,000 | 0.076 | 344,000 | 0.075 |
| 12/10/2026 | 0.073 | 37.260 | 246,000 | 258,000 | 0.645 | 122,000 | 0.074 | 124,000 | 0.075 |
| 09/10/2026 | 0.072 | 37.320 | 728,000 | 256,000 | 0.640 | 364,000 | 0.072 | 364,000 | 0.072 |
| 08/10/2026 | 0.064 | 36.820 | 660,000 | 256,000 | 0.640 | 524,000 | 0.068 | 136,000 | 0.068 |
| 07/10/2026 | 0.067 | 36.920 | 852,000 | 644,000 | 1.610 | 232,000 | 0.067 | 620,000 | 0.068 |
| 06/10/2026 | 0.067 | 36.860 | 660,000 | 256,000 | 0.640 | 330,000 | 0.069 | 330,000 | 0.066 |
| 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 |