| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.097 | 23.800 | 31,748,000 | 7,196,000 | 8.995 | 12,400,000 | 0.108 | 19,344,000 | 0.105 |
| 02/11/2026 | 0.118 | 24.680 | 1,400,000 | 252,000 | 0.315 | 692,000 | 0.100 | 688,000 | 0.101 |
| 30/10/2026 | 0.066 | 21.360 | 152,000 | 256,000 | 0.320 | 48,000 | 0.072 | 104,000 | 0.070 |
| 29/10/2026 | 0.066 | 21.500 | 200,000 | 200,000 | 0.250 | 100,000 | 0.066 | 100,000 | 0.075 |
| 28/10/2026 | 0.075 | 22.060 | 0 | 200,000 | 0.250 | ||||
| 27/10/2026 | 0.073 | 21.780 | 0 | 200,000 | 0.250 | ||||
| 26/10/2026 | 0.076 | 21.800 | 22,288,000 | 200,000 | 0.250 | 11,144,000 | 0.076 | 11,144,000 | 0.076 |
| 23/10/2026 | 0.092 | 22.840 | 26,640,000 | 200,000 | 0.250 | 13,344,000 | 0.087 | 13,296,000 | 0.087 |
| 22/10/2026 | 0.074 | 21.680 | 28,000 | 248,000 | 0.310 | 28,000 | 0.093 | ||
| 21/10/2026 | 0.097 | 22.920 | 216,000 | 220,000 | 0.275 | 216,000 | 0.101 | ||
| 20/10/2026 | 0.101 | 23.100 | 16,000 | 436,000 | 0.545 | 16,000 | 0.100 | ||
| 16/10/2026 | 0.089 | 22.300 | 24,000 | 452,000 | 0.565 | 8,000 | 0.098 | 16,000 | 0.088 |
| 15/10/2026 | 0.089 | 22.180 | 120,000 | 444,000 | 0.555 | 20,000 | 0.094 | 88,000 | 0.100 |
| 14/10/2026 | 0.099 | 22.700 | 284,000 | 376,000 | 0.470 | 212,000 | 0.099 | 60,000 | 0.102 |
| 13/10/2026 | 0.082 | 21.700 | 584,000 | 528,000 | 0.660 | 584,000 | 0.081 | ||
| 12/10/2026 | 0.080 | 21.420 | 2,040,000 | 1,112,000 | 1.390 | 1,732,000 | 0.083 | 184,000 | 0.081 |
| 09/10/2026 | 0.072 | 20.840 | 640,000 | 2,660,000 | 3.325 | 564,000 | 0.073 | ||
| 08/10/2026 | 0.058 | 19.640 | 40,000 | 3,224,000 | 4.030 | 40,000 | 0.065 | ||
| 07/10/2026 | 0.056 | 19.560 | 108,000 | 3,264,000 | 4.080 | 108,000 | 0.055 | ||
| 06/10/2026 | 0.058 | 19.630 | 0 | 3,372,000 | 4.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |