| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 51.650 | 175,000 | 375,000 | 0.380 | ||||
| 02/11/2026 | 0.079 | 50.300 | 775,000 | 375,000 | 0.380 | 625,000 | 0.072 | ||
| 30/10/2026 | 0.085 | 49.740 | 50,000 | 1,000,000 | 1.000 | ||||
| 29/10/2026 | 0.090 | 49.620 | 225,000 | 1,000,000 | 1.000 | 100,000 | 0.092 | ||
| 28/10/2026 | 0.111 | 48.380 | 125,000 | 1,100,000 | 1.100 | ||||
| 27/10/2026 | 0.109 | 48.680 | 0 | 1,100,000 | 1.100 | ||||
| 26/10/2026 | 0.109 | 48.460 | 0 | 1,100,000 | 1.100 | ||||
| 23/10/2026 | 0.104 | 49.020 | 0 | 1,100,000 | 1.100 | ||||
| 22/10/2026 | 0.109 | 48.480 | 1,000,000 | 1,100,000 | 1.100 | 1,000,000 | 0.104 | ||
| 21/10/2026 | 0.098 | 49.180 | 50,000 | 100,000 | 0.100 | 50,000 | 0.097 | ||
| 20/10/2026 | 0.097 | 49.200 | 300,000 | 150,000 | 0.150 | 100,000 | 0.097 | 200,000 | 0.097 |
| 16/10/2026 | 0.085 | 50.050 | 0 | 50,000 | 0.050 | ||||
| 15/10/2026 | 0.080 | 50.400 | 0 | 50,000 | 0.050 | ||||
| 14/10/2026 | 0.077 | 50.600 | 350,000 | 50,000 | 0.050 | 100,000 | 0.079 | 150,000 | 0.085 |
| 13/10/2026 | 0.068 | 51.350 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.067 | 51.650 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.068 | 51.850 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.070 | 51.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.070 | 51.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.070 | 51.550 | 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 |