| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.400 | 361.000 | 0 | 50,000 | 0.050 | ||||
| 02/11/2026 | 0.400 | 359.400 | 0 | 50,000 | 0.050 | ||||
| 30/10/2026 | 0.425 | 338.800 | 0 | 50,000 | 0.050 | ||||
| 29/10/2026 | 0.425 | 338.800 | 0 | 50,000 | 0.050 | ||||
| 28/10/2026 | 0.410 | 346.400 | 0 | 50,000 | 0.050 | ||||
| 27/10/2026 | 0.405 | 348.600 | 0 | 50,000 | 0.050 | ||||
| 26/10/2026 | 0.405 | 356.800 | 0 | 50,000 | 0.050 | ||||
| 23/10/2026 | 0.405 | 356.800 | 0 | 50,000 | 0.050 | ||||
| 22/10/2026 | 0.420 | 338.400 | 0 | 50,000 | 0.050 | ||||
| 21/10/2026 | 0.375 | 364.800 | 10,000 | 50,000 | 0.050 | 10,000 | 0.340 | ||
| 20/10/2026 | 0.300 | 411.800 | 635,000 | 60,000 | 0.060 | 320,000 | 0.290 | 315,000 | 0.291 |
| 16/10/2026 | 0.255 | 440.800 | 6,620,000 | 65,000 | 0.070 | 3,300,000 | 0.249 | 3,310,000 | 0.248 |
| 15/10/2026 | 0.240 | 448.600 | 5,265,000 | 55,000 | 0.060 | 2,650,000 | 0.239 | 2,585,000 | 0.239 |
| 14/10/2026 | 0.215 | 467.000 | 2,030,000 | 120,000 | 0.120 | 1,030,000 | 0.202 | 1,000,000 | 0.198 |
| 13/10/2026 | 0.193 | 485.200 | 730,000 | 150,000 | 0.150 | 365,000 | 0.199 | 365,000 | 0.199 |
| 12/10/2026 | 0.185 | 494.800 | 6,230,000 | 150,000 | 0.150 | 3,065,000 | 0.171 | 3,115,000 | 0.171 |
| 09/10/2026 | 0.188 | 491.400 | 11,660,000 | 100,000 | 0.100 | 5,830,000 | 0.186 | 5,830,000 | 0.187 |
| 08/10/2026 | 0.207 | 476.800 | 3,600,000 | 100,000 | 0.100 | 1,800,000 | 0.194 | 1,800,000 | 0.191 |
| 07/10/2026 | 0.195 | 486.400 | 4,160,000 | 100,000 | 0.100 | 2,080,000 | 0.198 | 2,080,000 | 0.197 |
| 06/10/2026 | 0.195 | 488.600 | 2,580,000 | 100,000 | 0.100 | 1,280,000 | 0.194 | 1,300,000 | 0.194 |
| 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 |