| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 19.930 | 0 | 170,000 | 0.280 | ||||
| 02/11/2026 | 0.031 | 19.570 | 20,000 | 170,000 | 0.280 | 20,000 | 0.033 | ||
| 30/10/2026 | 0.039 | 20.220 | 530,000 | 150,000 | 0.250 | 240,000 | 0.036 | 290,000 | 0.037 |
| 29/10/2026 | 0.034 | 19.860 | 0 | 100,000 | 0.170 | ||||
| 28/10/2026 | 0.034 | 19.900 | 0 | 100,000 | 0.170 | ||||
| 27/10/2026 | 0.033 | 19.750 | 0 | 100,000 | 0.170 | ||||
| 26/10/2026 | 0.031 | 19.500 | 0 | 100,000 | 0.170 | ||||
| 23/10/2026 | 0.027 | 19.020 | 0 | 100,000 | 0.170 | ||||
| 22/10/2026 | 0.023 | 18.020 | 0 | 100,000 | 0.170 | ||||
| 21/10/2026 | 0.027 | 18.920 | 0 | 100,000 | 0.170 | ||||
| 20/10/2026 | 0.027 | 18.960 | 100,000 | 100,000 | 0.170 | 100,000 | 0.026 | ||
| 16/10/2026 | 0.035 | 19.640 | 700,000 | 200,000 | 0.330 | 250,000 | 0.030 | 450,000 | 0.026 |
| 15/10/2026 | 0.035 | 19.510 | 1,260,000 | 0 | 0.000 | 630,000 | 0.036 | 630,000 | 0.037 |
| 14/10/2026 | 0.050 | 20.900 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.053 | 2,020,000 | 0.053 |
| 13/10/2026 | 0.056 | 21.360 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.054 | 1,460,000 | 0.055 |
| 12/10/2026 | 0.054 | 21.160 | 7,660,000 | 0 | 0.000 | 3,870,000 | 0.054 | 3,790,000 | 0.055 |
| 09/10/2026 | 0.053 | 21.140 | 5,740,000 | 80,000 | 0.130 | 2,870,000 | 0.051 | 2,870,000 | 0.052 |
| 08/10/2026 | 0.052 | 20.960 | 3,840,000 | 80,000 | 0.130 | 1,920,000 | 0.055 | 1,920,000 | 0.057 |
| 07/10/2026 | 0.053 | 20.980 | 4,160,000 | 80,000 | 0.130 | 2,080,000 | 0.054 | 2,080,000 | 0.056 |
| 06/10/2026 | 0.056 | 21.200 | 1,680,000 | 80,000 | 0.130 | 840,000 | 0.058 | 840,000 | 0.059 |
| 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 |