| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 377.400 | 310,000 | 13,330,000 | 19.043 | 310,000 | 0.019 | ||
| 02/11/2026 | 0.018 | 372.800 | 1,020,000 | 13,640,000 | 19.486 | 710,000 | 0.016 | 110,000 | 0.018 |
| 30/10/2026 | 0.014 | 367.400 | 1,250,000 | 14,240,000 | 20.343 | 1,130,000 | 0.014 | ||
| 29/10/2026 | 0.015 | 363.800 | 0 | 15,370,000 | 21.957 | ||||
| 28/10/2026 | 0.015 | 365.000 | 100,000 | 15,370,000 | 21.957 | ||||
| 27/10/2026 | 0.018 | 367.600 | 0 | 15,370,000 | 21.957 | ||||
| 26/10/2026 | 0.020 | 372.400 | 2,350,000 | 15,370,000 | 21.957 | 50,000 | 0.019 | 2,300,000 | 0.021 |
| 23/10/2026 | 0.020 | 370.800 | 1,150,000 | 13,120,000 | 18.743 | 1,110,000 | 0.019 | ||
| 22/10/2026 | 0.017 | 367.200 | 1,170,000 | 14,230,000 | 20.329 | 1,150,000 | 0.017 | ||
| 21/10/2026 | 0.018 | 372.800 | 2,600,000 | 15,380,000 | 21.971 | 1,300,000 | 0.019 | ||
| 20/10/2026 | 0.018 | 372.400 | 510,000 | 16,680,000 | 23.829 | 400,000 | 0.017 | ||
| 16/10/2026 | 0.020 | 374.600 | 280,000 | 17,080,000 | 24.400 | 280,000 | 0.020 | ||
| 15/10/2026 | 0.018 | 371.400 | 490,000 | 17,360,000 | 24.800 | 180,000 | 0.018 | 260,000 | 0.018 |
| 14/10/2026 | 0.020 | 373.600 | 2,820,000 | 17,280,000 | 24.686 | 350,000 | 0.020 | 2,360,000 | 0.021 |
| 13/10/2026 | 0.025 | 379.600 | 170,000 | 15,270,000 | 21.814 | 80,000 | 0.021 | 20,000 | 0.025 |
| 12/10/2026 | 0.023 | 375.400 | 0 | 15,330,000 | 21.900 | ||||
| 09/10/2026 | 0.026 | 377.800 | 500,000 | 15,330,000 | 21.900 | 460,000 | 0.025 | 40,000 | 0.027 |
| 08/10/2026 | 0.024 | 375.000 | 1,300,000 | 15,750,000 | 22.500 | 1,080,000 | 0.024 | 220,000 | 0.023 |
| 07/10/2026 | 0.027 | 379.000 | 60,000 | 16,610,000 | 23.729 | 60,000 | 0.027 | ||
| 06/10/2026 | 0.029 | 380.000 | 340,000 | 16,550,000 | 23.643 | 190,000 | 0.029 | 150,000 | 0.029 |
| 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 |