| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.100 | 43.060 | 90,000 | 780,000 | 1.110 | 50,000 | 0.127 | 40,000 | 0.100 |
| 02/11/2026 | 0.129 | 44.600 | 40,000 | 790,000 | 1.130 | 40,000 | 0.102 | ||
| 30/10/2026 | 0.125 | 44.480 | 40,000 | 750,000 | 1.070 | 40,000 | 0.125 | ||
| 29/10/2026 | 0.138 | 45.060 | 0 | 710,000 | 1.010 | ||||
| 28/10/2026 | 0.161 | 46.320 | 0 | 710,000 | 1.010 | ||||
| 27/10/2026 | 0.134 | 44.660 | 0 | 710,000 | 1.010 | ||||
| 26/10/2026 | 0.159 | 45.900 | 0 | 710,000 | 1.010 | ||||
| 23/10/2026 | 0.159 | 45.800 | 0 | 710,000 | 1.010 | ||||
| 22/10/2026 | 0.146 | 45.260 | 90,000 | 710,000 | 1.010 | 90,000 | 0.162 | ||
| 21/10/2026 | 0.220 | 49.400 | 50,000 | 620,000 | 0.890 | 50,000 | 0.222 | ||
| 20/10/2026 | 0.232 | 50.050 | 0 | 570,000 | 0.810 | ||||
| 16/10/2026 | 0.203 | 48.200 | 0 | 570,000 | 0.810 | ||||
| 15/10/2026 | 0.211 | 48.640 | 100,000 | 570,000 | 0.810 | 100,000 | 0.215 | ||
| 14/10/2026 | 0.234 | 49.740 | 30,000 | 670,000 | 0.960 | 30,000 | 0.240 | ||
| 13/10/2026 | 0.255 | 51.250 | 130,000 | 640,000 | 0.910 | 130,000 | 0.255 | ||
| 12/10/2026 | 0.290 | 52.650 | 0 | 510,000 | 0.730 | ||||
| 09/10/2026 | 0.305 | 53.850 | 110,000 | 510,000 | 0.730 | 40,000 | 0.300 | 70,000 | 0.274 |
| 08/10/2026 | 0.320 | 54.100 | 0 | 480,000 | 0.690 | ||||
| 07/10/2026 | 0.375 | 56.700 | 0 | 480,000 | 0.690 | ||||
| 06/10/2026 | 0.390 | 57.900 | 0 | 480,000 | 0.690 |
| 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 |