| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 37.320 | 0 | 652,500 | 0.725 | ||||
| 03/11/2026 | 0.010 | 32.580 | 0 | 652,500 | 0.725 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 652,500 | 0.725 | ||||
| 30/10/2026 | 0.017 | 34.680 | 15,000 | 652,500 | 0.725 | ||||
| 29/10/2026 | 0.018 | 37.220 | 377,500 | 652,500 | 0.725 | 95,000 | 0.022 | 235,000 | 0.034 |
| 28/10/2026 | 0.056 | 40.300 | 920,000 | 512,500 | 0.569 | 837,500 | 0.051 | ||
| 27/10/2026 | 0.031 | 37.220 | 1,192,500 | 1,350,000 | 1.500 | 300,000 | 0.034 | 757,500 | 0.033 |
| 26/10/2026 | 0.024 | 35.980 | 507,500 | 892,500 | 0.992 | 127,500 | 0.024 | 262,500 | 0.028 |
| 23/10/2026 | 0.045 | 37.700 | 222,500 | 757,500 | 0.842 | 217,500 | 0.041 | 5,000 | 0.045 |
| 22/10/2026 | 0.042 | 36.820 | 1,235,000 | 970,000 | 1.078 | 600,000 | 0.045 | 635,000 | 0.040 |
| 21/10/2026 | 0.080 | 40.620 | 5,000 | 935,000 | 1.039 | 5,000 | 0.088 | ||
| 20/10/2026 | 0.073 | 39.820 | 32,500 | 940,000 | 1.044 | 32,500 | 0.090 | ||
| 16/10/2026 | 0.072 | 39.480 | 287,500 | 972,500 | 1.081 | 250,000 | 0.073 | 32,500 | 0.072 |
| 15/10/2026 | 0.063 | 38.280 | 1,195,000 | 1,190,000 | 1.322 | 752,500 | 0.062 | 442,500 | 0.064 |
| 14/10/2026 | 0.113 | 42.360 | 362,500 | 1,500,000 | 1.667 | 362,500 | 0.157 | ||
| 13/10/2026 | 0.148 | 44.700 | 2,240,000 | 1,862,500 | 2.069 | 2,190,000 | 0.149 | 50,000 | 0.154 |
| 12/10/2026 | 0.179 | 46.800 | 10,300,000 | 4,002,500 | 4.447 | 10,300,000 | 0.187 | ||
| 09/10/2026 | 0.227 | 49.000 | 15,000 | 14,302,500 | 15.892 | 15,000 | 0.196 | ||
| 08/10/2026 | 0.260 | 50.150 | 5,000 | 14,287,500 | 15.875 | 5,000 | 0.275 | ||
| 07/10/2026 | 0.320 | 53.600 | 90,000 | 14,292,500 | 15.881 | 90,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |