| 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 | 116.600 | 0 | 28,660,000 | 40.943 | ||||
| 02/11/2026 | 0.018 | 117.000 | 200,000 | 28,660,000 | 40.943 | 100,000 | 0.018 | 100,000 | 0.018 |
| 30/10/2026 | 0.021 | 119.500 | 0 | 28,660,000 | 40.943 | ||||
| 29/10/2026 | 0.026 | 123.700 | 860,000 | 28,660,000 | 40.943 | 860,000 | 0.026 | ||
| 28/10/2026 | 0.025 | 123.200 | 0 | 29,520,000 | 42.171 | ||||
| 27/10/2026 | 0.022 | 120.400 | 0 | 29,520,000 | 42.171 | ||||
| 26/10/2026 | 0.022 | 119.300 | 1,940,000 | 29,520,000 | 42.171 | 740,000 | 0.020 | 1,160,000 | 0.018 |
| 23/10/2026 | 0.024 | 121.200 | 180,000 | 29,100,000 | 41.571 | 180,000 | 0.023 | ||
| 22/10/2026 | 0.026 | 122.600 | 174,920,000 | 29,280,000 | 41.829 | 76,280,000 | 0.031 | 98,640,000 | 0.030 |
| 21/10/2026 | 0.040 | 133.200 | 74,320,000 | 6,920,000 | 9.886 | 37,140,000 | 0.040 | 36,980,000 | 0.040 |
| 20/10/2026 | 0.043 | 134.600 | 92,340,000 | 7,080,000 | 10.114 | 42,840,000 | 0.051 | 43,340,000 | 0.051 |
| 16/10/2026 | 0.065 | 148.400 | 380,000 | 6,580,000 | 9.400 | 220,000 | 0.064 | 160,000 | 0.065 |
| 15/10/2026 | 0.057 | 143.500 | 88,400,000 | 6,640,000 | 9.486 | 44,160,000 | 0.056 | 44,220,000 | 0.055 |
| 14/10/2026 | 0.064 | 146.800 | 20,000 | 6,580,000 | 9.400 | 20,000 | 0.065 | ||
| 13/10/2026 | 0.063 | 146.300 | 40,000 | 6,600,000 | 9.429 | 40,000 | 0.058 | ||
| 12/10/2026 | 0.059 | 143.200 | 500,000 | 6,560,000 | 9.371 | 500,000 | 0.067 | ||
| 09/10/2026 | 0.067 | 146.700 | 1,760,000 | 7,060,000 | 10.086 | 920,000 | 0.063 | 840,000 | 0.067 |
| 08/10/2026 | 0.048 | 136.200 | 80,000 | 7,140,000 | 10.200 | 60,000 | 0.050 | 20,000 | 0.054 |
| 07/10/2026 | 0.055 | 139.100 | 80,000 | 7,180,000 | 10.257 | 40,000 | 0.055 | 40,000 | 0.055 |
| 06/10/2026 | 0.056 | 140.100 | 180,000 | 7,180,000 | 10.257 | 140,000 | 0.057 | 40,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |