| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 44.800 | 680,000 | 870,000 | 1.090 | 380,000 | 0.033 | 300,000 | 0.033 |
| 02/11/2026 | 0.029 | 43.460 | 9,820,000 | 950,000 | 1.190 | 4,910,000 | 0.029 | 4,910,000 | 0.029 |
| 30/10/2026 | 0.025 | 42.340 | 850,000 | 950,000 | 1.190 | 550,000 | 0.023 | 300,000 | 0.022 |
| 29/10/2026 | 0.018 | 39.980 | 2,400,000 | 1,200,000 | 1.500 | 1,200,000 | 0.019 | 1,200,000 | 0.020 |
| 28/10/2026 | 0.020 | 40.520 | 0 | 1,200,000 | 1.500 | ||||
| 27/10/2026 | 0.020 | 40.880 | 50,000 | 1,200,000 | 1.500 | 50,000 | 0.020 | ||
| 26/10/2026 | 0.023 | 41.400 | 0 | 1,150,000 | 1.440 | ||||
| 23/10/2026 | 0.023 | 41.520 | 0 | 1,150,000 | 1.440 | ||||
| 22/10/2026 | 0.018 | 40.060 | 200,000 | 1,150,000 | 1.440 | 100,000 | 0.018 | 100,000 | 0.021 |
| 21/10/2026 | 0.023 | 41.040 | 0 | 1,150,000 | 1.440 | ||||
| 20/10/2026 | 0.025 | 41.880 | 0 | 1,150,000 | 1.440 | ||||
| 16/10/2026 | 0.024 | 41.200 | 2,860,000 | 1,150,000 | 1.440 | 1,430,000 | 0.025 | 1,430,000 | 0.026 |
| 15/10/2026 | 0.025 | 41.380 | 30,000 | 1,150,000 | 1.440 | 30,000 | 0.025 | ||
| 14/10/2026 | 0.026 | 41.380 | 0 | 1,120,000 | 1.400 | ||||
| 13/10/2026 | 0.026 | 41.560 | 80,000 | 1,120,000 | 1.400 | 80,000 | 0.026 | ||
| 12/10/2026 | 0.027 | 41.460 | 40,000 | 1,200,000 | 1.500 | 40,000 | 0.027 | ||
| 09/10/2026 | 0.027 | 41.620 | 10,670,000 | 1,160,000 | 1.450 | 5,400,000 | 0.027 | 5,270,000 | 0.027 |
| 08/10/2026 | 0.023 | 40.440 | 200,000 | 1,290,000 | 1.610 | 200,000 | 0.023 | ||
| 07/10/2026 | 0.021 | 39.760 | 0 | 1,490,000 | 1.860 | ||||
| 06/10/2026 | 0.020 | 39.360 | 0 | 1,490,000 | 1.860 |
| 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 |