| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 38.240 | 0 | 47,130,000 | 47.130 | ||||
| 02/11/2026 | 0.016 | 37.140 | 0 | 47,130,000 | 47.130 | ||||
| 30/10/2026 | 0.016 | 35.600 | 0 | 47,130,000 | 47.130 | ||||
| 29/10/2026 | 0.016 | 35.560 | 0 | 47,130,000 | 47.130 | ||||
| 28/10/2026 | 0.016 | 36.560 | 0 | 47,130,000 | 47.130 | ||||
| 27/10/2026 | 0.016 | 35.260 | 0 | 47,130,000 | 47.130 | ||||
| 26/10/2026 | 0.016 | 35.700 | 0 | 47,130,000 | 47.130 | ||||
| 23/10/2026 | 0.016 | 37.120 | 0 | 47,130,000 | 47.130 | ||||
| 22/10/2026 | 0.016 | 35.320 | 0 | 47,130,000 | 47.130 | ||||
| 21/10/2026 | 0.016 | 36.980 | 10,000 | 47,130,000 | 47.130 | 10,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 37.600 | 0 | 47,120,000 | 47.120 | ||||
| 16/10/2026 | 0.014 | 37.460 | 0 | 47,120,000 | 47.120 | ||||
| 15/10/2026 | 0.014 | 37.200 | 0 | 47,120,000 | 47.120 | ||||
| 14/10/2026 | 0.014 | 38.620 | 0 | 47,120,000 | 47.120 | ||||
| 13/10/2026 | 0.014 | 37.840 | 10,000 | 47,120,000 | 47.120 | 10,000 | 0.018 | ||
| 12/10/2026 | 0.014 | 38.480 | 2,250,000 | 47,110,000 | 47.110 | 1,810,000 | 0.013 | 250,000 | 0.015 |
| 09/10/2026 | 0.011 | 38.340 | 2,650,000 | 48,670,000 | 48.670 | 670,000 | 0.011 | ||
| 08/10/2026 | 0.012 | 37.500 | 70,000 | 49,340,000 | 49.340 | ||||
| 07/10/2026 | 0.012 | 38.000 | 1,140,000 | 49,340,000 | 49.340 | 10,000 | 0.010 | 1,000,000 | 0.014 |
| 06/10/2026 | 0.020 | 37.200 | 0 | 48,350,000 | 48.350 |
| 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 |