| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.208 | 176.000 | 0 | 2,990,000 | 4.397 | ||||
| 02/11/2026 | 0.208 | 180.000 | 0 | 2,990,000 | 4.397 | ||||
| 30/10/2026 | 0.265 | 185.400 | 0 | 2,990,000 | 4.397 | ||||
| 29/10/2026 | 0.310 | 191.100 | 0 | 2,990,000 | 4.397 | ||||
| 28/10/2026 | 0.305 | 190.600 | 80,000 | 2,990,000 | 4.397 | ||||
| 27/10/2026 | 0.260 | 185.600 | 0 | 2,990,000 | 4.397 | ||||
| 26/10/2026 | 0.285 | 188.300 | 200,000 | 2,990,000 | 4.397 | 200,000 | 0.220 | ||
| 23/10/2026 | 0.265 | 186.000 | 110,000 | 2,790,000 | 4.103 | 110,000 | 0.214 | ||
| 22/10/2026 | 0.250 | 184.200 | 1,660,000 | 2,680,000 | 3.941 | 1,660,000 | 0.248 | ||
| 21/10/2026 | 0.365 | 196.000 | 0 | 1,020,000 | 1.500 | ||||
| 20/10/2026 | 0.365 | 196.500 | 0 | 1,020,000 | 1.500 | ||||
| 16/10/2026 | 0.365 | 196.200 | 50,000 | 1,020,000 | 1.500 | ||||
| 15/10/2026 | 0.415 | 200.600 | 0 | 1,020,000 | 1.500 | ||||
| 14/10/2026 | 0.435 | 202.000 | 0 | 1,020,000 | 1.500 | ||||
| 13/10/2026 | 0.480 | 207.400 | 320,000 | 1,020,000 | 1.500 | 320,000 | 0.430 | ||
| 12/10/2026 | 0.490 | 207.800 | 190,000 | 700,000 | 1.029 | 190,000 | 0.500 | ||
| 09/10/2026 | 0.480 | 208.000 | 250,000 | 510,000 | 0.750 | 250,000 | 0.445 | ||
| 08/10/2026 | 0.510 | 209.000 | 40,000 | 260,000 | 0.382 | ||||
| 07/10/2026 | 0.580 | 218.400 | 0 | 260,000 | 0.382 | ||||
| 06/10/2026 | 0.580 | 218.600 | 0 | 260,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |