| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.380 | 10.110 | 0 | 61,220,000 | 61.838 | ||||
| 02/11/2026 | 0.385 | 10.140 | 2,165,000 | 61,220,000 | 61.838 | 300,000 | 0.380 | ||
| 30/10/2026 | 0.410 | 10.260 | 2,780,000 | 60,920,000 | 61.535 | 100,000 | 0.385 | ||
| 29/10/2026 | 0.380 | 10.130 | 1,495,000 | 61,020,000 | 61.636 | 755,000 | 0.380 | ||
| 28/10/2026 | 0.345 | 9.920 | 0 | 61,775,000 | 62.399 | ||||
| 27/10/2026 | 0.350 | 10.000 | 255,000 | 61,775,000 | 62.399 | 255,000 | 0.360 | ||
| 26/10/2026 | 0.335 | 9.920 | 0 | 61,520,000 | 62.141 | ||||
| 23/10/2026 | 0.305 | 9.765 | 0 | 61,520,000 | 62.141 | ||||
| 22/10/2026 | 0.305 | 9.720 | 0 | 61,520,000 | 62.141 | ||||
| 21/10/2026 | 0.315 | 9.780 | 0 | 61,520,000 | 62.141 | ||||
| 20/10/2026 | 0.315 | 9.780 | 0 | 61,520,000 | 62.141 | ||||
| 16/10/2026 | 0.335 | 9.865 | 0 | 61,520,000 | 62.141 | ||||
| 15/10/2026 | 0.345 | 9.975 | 10,000 | 61,520,000 | 62.141 | ||||
| 14/10/2026 | 0.330 | 9.855 | 0 | 61,520,000 | 62.141 | ||||
| 13/10/2026 | 0.340 | 9.960 | 0 | 61,520,000 | 62.141 | ||||
| 12/10/2026 | 0.335 | 9.910 | 0 | 61,520,000 | 62.141 | ||||
| 09/10/2026 | 0.295 | 9.735 | 0 | 61,520,000 | 62.141 | ||||
| 08/10/2026 | 0.280 | 9.665 | 0 | 61,520,000 | 62.141 | ||||
| 07/10/2026 | 0.280 | 9.630 | 0 | 61,520,000 | 62.141 | ||||
| 06/10/2026 | 0.270 | 9.650 | 0 | 61,520,000 | 62.141 |
| 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 |