| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0 | ||||||||
| 30/10/2026 | 0 | 14,110,000 | 14.110 | 530,000 | 0.021 | 3,610,000 | 0.021 | ||
| 29/10/2026 | 0 | 11,030,000 | 11.030 | 1,150,000 | 0.027 | 260,000 | 0.030 | ||
| 28/10/2026 | 0 | 11,920,000 | 11.920 | 890,000 | 0.036 | 500,000 | 0.036 | ||
| 27/10/2026 | 0 | 12,310,000 | 12.310 | 170,000 | 0.031 | 390,000 | 0.031 | ||
| 26/10/2026 | 0 | 12,090,000 | 12.090 | 4,910,000 | 0.026 | 2,560,000 | 0.025 | ||
| 23/10/2026 | 0 | 14,440,000 | 14.440 | 1,000,000 | 0.030 | 6,690,000 | 0.030 | ||
| 22/10/2026 | 0 | 8,750,000 | 8.750 | 1,600,000 | 0.039 | 2,460,000 | 0.037 | ||
| 21/10/2026 | 0 | 7,890,000 | 7.890 | 5,710,000 | 0.051 | 5,390,000 | 0.052 | ||
| 20/10/2026 | 0 | 8,210,000 | 8.210 | 8,200,000 | 0.054 | 9,040,000 | 0.054 | ||
| 16/10/2026 | 0 | 7,370,000 | 7.370 | 4,470,000 | 0.056 | 4,250,000 | 0.056 | ||
| 15/10/2026 | 0 | 7,590,000 | 7.590 | 5,380,000 | 0.057 | 7,980,000 | 0.057 | ||
| 14/10/2026 | 0 | 4,990,000 | 4.990 | 940,000 | 0.098 | 770,000 | 0.098 | ||
| 13/10/2026 | 0 | 5,160,000 | 5.160 | 2,890,000 | 0.093 | 3,200,000 | 0.094 | ||
| 12/10/2026 | 0 | 4,850,000 | 4.850 | 200,000 | 0.101 | 80,000 | 0.105 | ||
| 09/10/2026 | 0 | 4,970,000 | 4.970 | 4,860,000 | 0.099 | 4,900,000 | 0.099 | ||
| 08/10/2026 | 0 | 4,930,000 | 4.930 | 2,270,000 | 0.116 | 3,280,000 | 0.116 | ||
| 07/10/2026 | 0 | 3,920,000 | 3.920 | 2,020,000 | 0.136 | 2,560,000 | 0.133 | ||
| 06/10/2026 | 0 | 3,380,000 | 3.380 | 2,550,000 | 0.139 | 1,920,000 | 0.140 | ||
| 05/10/2026 | 0 | 4,010,000 | 4.010 | 4,790,000 | 0.147 | 5,060,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |