| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.330 | 99.550 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.330 | 99.450 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.350 | 97.050 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.355 | 96.100 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.335 | 98.900 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.345 | 97.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.340 | 97.950 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.340 | 97.800 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.345 | 97.350 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.285 | 103.700 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.270 | 104.900 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.238 | 108.800 | 270,000 | 0 | 0.000 | 270,000 | 0.226 | ||
| 15/10/2026 | 0.255 | 106.400 | 490,000 | 270,000 | 0.248 | 110,000 | 0.248 | 380,000 | 0.240 |
| 14/10/2026 | 0.226 | 110.500 | 580,000 | 0 | 0.000 | 360,000 | 0.233 | ||
| 13/10/2026 | 0.250 | 107.200 | 0 | 360,000 | 0.330 | ||||
| 12/10/2026 | 0.246 | 108.200 | 910,000 | 360,000 | 0.330 | 100,000 | 0.244 | 260,000 | 0.244 |
| 09/10/2026 | 0.260 | 107.000 | 0 | 200,000 | 0.183 | ||||
| 08/10/2026 | 0.280 | 104.300 | 0 | 200,000 | 0.183 | ||||
| 07/10/2026 | 0.270 | 105.400 | 0 | 200,000 | 0.183 | ||||
| 06/10/2026 | 0.247 | 108.200 | 510,000 | 200,000 | 0.183 | 180,000 | 0.244 | 330,000 | 0.244 |
| 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 |