| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 34.680 | 14,312,000 | 8,918,000 | 13.310 | 2,717,000 | 0.019 | 11,101,000 | 0.012 |
| 02/11/2026 | 0.010 | 33.260 | 216,000 | 534,000 | 0.797 | 216,000 | 0.011 | ||
| 30/10/2026 | 0.010 | 32.060 | 0 | 318,000 | 0.475 | ||||
| 29/10/2026 | 0.010 | 31.100 | 0 | 318,000 | 0.475 | ||||
| 28/10/2026 | 0.010 | 31.560 | 0 | 318,000 | 0.475 | ||||
| 27/10/2026 | 0.010 | 32.140 | 0 | 318,000 | 0.475 | ||||
| 26/10/2026 | 0.010 | 32.220 | 0 | 318,000 | 0.475 | ||||
| 23/10/2026 | 0.010 | 31.600 | 0 | 318,000 | 0.475 | ||||
| 22/10/2026 | 0.010 | 31.500 | 86,000 | 318,000 | 0.475 | 86,000 | 0.010 | ||
| 21/10/2026 | 0.016 | 33.000 | 0 | 232,000 | 0.346 | ||||
| 20/10/2026 | 0.018 | 33.220 | 0 | 232,000 | 0.346 | ||||
| 16/10/2026 | 0.023 | 33.540 | 70,000 | 232,000 | 0.346 | 30,000 | 0.028 | 40,000 | 0.024 |
| 15/10/2026 | 0.019 | 33.280 | 455,000 | 222,000 | 0.331 | 425,000 | 0.018 | ||
| 14/10/2026 | 0.018 | 33.060 | 1,464,000 | 647,000 | 0.966 | 1,127,000 | 0.018 | 281,000 | 0.017 |
| 13/10/2026 | 0.013 | 32.740 | 283,000 | 1,493,000 | 2.228 | 54,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 31.620 | 706,000 | 1,547,000 | 2.309 | 656,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 32.120 | 431,000 | 891,000 | 1.330 | 361,000 | 0.014 | ||
| 08/10/2026 | 0.010 | 30.640 | 0 | 530,000 | 0.791 | ||||
| 07/10/2026 | 0.010 | 30.720 | 0 | 530,000 | 0.791 | ||||
| 06/10/2026 | 0.010 | 30.520 | 0 | 530,000 | 0.791 |
| 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 |