| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.090 | 139.500 | 8,520,000 | 3,560,000 | 5.090 | 3,820,000 | 0.090 | 4,660,000 | 0.090 |
| 02/11/2026 | 0.082 | 136.500 | 14,180,000 | 2,720,000 | 3.890 | 6,260,000 | 0.086 | 7,760,000 | 0.087 |
| 30/10/2026 | 0.079 | 134.900 | 0 | 1,220,000 | 1.740 | ||||
| 29/10/2026 | 0.058 | 128.700 | 1,220,000 | 1,220,000 | 1.740 | 1,220,000 | 0.060 | ||
| 28/10/2026 | 130.700 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 132.000 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 133.000 | 0 | 0 | 0.000 |
| 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 |