| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.300 | 59.350 | 0 | 170,000 | 0.240 | ||||
| 02/11/2026 | 0.300 | 62.500 | 0 | 170,000 | 0.240 | ||||
| 30/10/2026 | 0.305 | 60.700 | 200,000 | 170,000 | 0.240 | 200,000 | 0.280 | ||
| 29/10/2026 | 0.265 | 64.600 | 0 | 370,000 | 0.530 | ||||
| 28/10/2026 | 0.217 | 70.000 | 0 | 370,000 | 0.530 | ||||
| 27/10/2026 | 0.275 | 64.550 | 0 | 370,000 | 0.530 | ||||
| 26/10/2026 | 0.275 | 64.250 | 40,000 | 370,000 | 0.530 | 30,000 | 0.285 | ||
| 23/10/2026 | 0.238 | 67.450 | 330,000 | 400,000 | 0.570 | 170,000 | 0.238 | ||
| 22/10/2026 | 0.250 | 66.550 | 60,000 | 570,000 | 0.810 | 20,000 | 0.217 | ||
| 21/10/2026 | 0.181 | 73.500 | 150,000 | 590,000 | 0.840 | 150,000 | 0.161 | ||
| 20/10/2026 | 0.183 | 73.350 | 220,000 | 740,000 | 1.060 | 200,000 | 0.169 | ||
| 16/10/2026 | 0.173 | 74.950 | 30,000 | 940,000 | 1.340 | ||||
| 15/10/2026 | 0.158 | 76.550 | 690,000 | 940,000 | 1.340 | 380,000 | 0.158 | ||
| 14/10/2026 | 0.108 | 83.050 | 160,000 | 1,320,000 | 1.890 | 60,000 | 0.094 | ||
| 13/10/2026 | 0.097 | 85.100 | 16,020,000 | 1,380,000 | 1.970 | 7,750,000 | 0.097 | 7,540,000 | 0.096 |
| 12/10/2026 | 0.073 | 89.850 | 17,390,000 | 1,590,000 | 2.270 | 8,710,000 | 0.069 | 8,650,000 | 0.067 |
| 09/10/2026 | 0.054 | 94.550 | 29,770,000 | 1,650,000 | 2.360 | 14,830,000 | 0.060 | 14,270,000 | 0.061 |
| 08/10/2026 | 0.052 | 95.600 | 690,000 | 2,210,000 | 3.160 | 150,000 | 0.043 | 540,000 | 0.052 |
| 07/10/2026 | 0.026 | 105.300 | 10,000 | 1,820,000 | 2.600 | 10,000 | 0.026 | ||
| 06/10/2026 | 0.024 | 108.200 | 40,000 | 1,830,000 | 2.610 | 40,000 | 0.024 |
| 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 |