| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 35.320 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.018 | 36.860 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.018 | 36.820 | 1,102,500 | 0 | 0.000 | 1,102,500 | 0.018 | ||
| 29/10/2026 | 0.016 | 37.860 | 3,520,000 | 1,102,500 | 1.102 | 2,417,500 | 0.015 | 1,102,500 | 0.016 |
| 28/10/2026 | 0.013 | 38.820 | 1,755,000 | 2,417,500 | 2.418 | 1,755,000 | 0.014 | ||
| 27/10/2026 | 0.029 | 35.200 | 662,500 | 662,500 | 0.662 | 662,500 | 0.029 | ||
| 26/10/2026 | 0.028 | 35.380 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.028 | 35.600 | 100,000 | 0 | 0.000 | 50,000 | 0.035 | 50,000 | 0.035 |
| 22/10/2026 | 0.032 | 34.820 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.026 | 36.240 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.027 | 35.980 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.030 | 35.700 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.031 | 35.480 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.025 | 36.920 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.027 | 36.560 | 220,000 | 0 | 0.000 | 210,000 | 0.027 | 10,000 | 0.030 |
| 12/10/2026 | 0.030 | 36.060 | 0 | 200,000 | 0.200 | ||||
| 09/10/2026 | 0.025 | 37.360 | 0 | 200,000 | 0.200 | ||||
| 08/10/2026 | 0.025 | 37.240 | 0 | 200,000 | 0.200 | ||||
| 07/10/2026 | 0.018 | 39.760 | 0 | 200,000 | 0.200 | ||||
| 06/10/2026 | 0.020 | 39.360 | 0 | 200,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |