| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 155.700 | 60,000 | 18,940,000 | 23.675 | 60,000 | 0.018 | ||
| 02/11/2026 | 0.026 | 169.000 | 0 | 19,000,000 | 23.750 | ||||
| 30/10/2026 | 0.023 | 161.300 | 60,000 | 19,000,000 | 23.750 | 30,000 | 0.023 | 30,000 | 0.024 |
| 29/10/2026 | 0.027 | 168.100 | 0 | 19,000,000 | 23.750 | ||||
| 28/10/2026 | 0.034 | 180.200 | 140,000 | 19,000,000 | 23.750 | 70,000 | 0.031 | 70,000 | 0.034 |
| 27/10/2026 | 0.030 | 172.200 | 0 | 19,000,000 | 23.750 | ||||
| 26/10/2026 | 0.031 | 174.100 | 100,000 | 19,000,000 | 23.750 | 50,000 | 0.030 | 50,000 | 0.030 |
| 23/10/2026 | 0.041 | 187.600 | 280,000 | 19,000,000 | 23.750 | 140,000 | 0.037 | 140,000 | 0.037 |
| 22/10/2026 | 0.026 | 160.700 | 60,000 | 19,000,000 | 23.750 | 30,000 | 0.026 | 30,000 | 0.027 |
| 21/10/2026 | 0.033 | 171.900 | 0 | 19,000,000 | 23.750 | ||||
| 20/10/2026 | 0.033 | 171.500 | 30,000 | 19,000,000 | 23.750 | 20,000 | 0.035 | 10,000 | 0.035 |
| 16/10/2026 | 0.041 | 182.100 | 0 | 19,010,000 | 23.762 | ||||
| 15/10/2026 | 0.041 | 179.500 | 0 | 19,010,000 | 23.762 | ||||
| 14/10/2026 | 0.060 | 204.200 | 140,000 | 19,010,000 | 23.762 | 70,000 | 0.066 | 70,000 | 0.065 |
| 13/10/2026 | 0.068 | 212.000 | 80,000 | 19,010,000 | 23.762 | 40,000 | 0.069 | 40,000 | 0.067 |
| 12/10/2026 | 0.071 | 214.000 | 310,000 | 19,010,000 | 23.762 | 150,000 | 0.071 | 160,000 | 0.071 |
| 09/10/2026 | 0.072 | 213.000 | 120,000 | 19,000,000 | 23.750 | 60,000 | 0.071 | 60,000 | 0.071 |
| 08/10/2026 | 0.070 | 207.200 | 0 | 19,000,000 | 23.750 | ||||
| 07/10/2026 | 0.101 | 240.200 | 1,570,000 | 19,000,000 | 23.750 | 1,550,000 | 0.102 | 20,000 | 0.097 |
| 06/10/2026 | 0.114 | 249.200 | 5,890,000 | 20,530,000 | 25.662 | 2,690,000 | 0.114 | 3,200,000 | 0.116 |
| 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 |