| 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 | 1.070 | 2,650,000 | 51,250,000 | 34.170 | 1,050,000 | 0.019 | 1,100,000 | 0.017 |
| 02/11/2026 | 0.018 | 1.105 | 2,200,000 | 51,200,000 | 34.130 | 640,000 | 0.019 | 1,560,000 | 0.019 |
| 30/10/2026 | 0.020 | 1.105 | 2,070,000 | 50,280,000 | 33.520 | 2,070,000 | 0.020 | ||
| 29/10/2026 | 0.022 | 1.155 | 1,000,000 | 48,210,000 | 32.140 | ||||
| 28/10/2026 | 0.022 | 1.155 | 1,000,000 | 48,210,000 | 32.140 | 1,000,000 | 0.023 | ||
| 27/10/2026 | 0.019 | 1.105 | 3,730,000 | 47,210,000 | 31.470 | 3,730,000 | 0.019 | ||
| 26/10/2026 | 0.022 | 1.145 | 50,000 | 50,940,000 | 33.960 | 50,000 | 0.022 | ||
| 23/10/2026 | 0.023 | 1.160 | 320,000 | 50,890,000 | 33.930 | 170,000 | 0.018 | 80,000 | 0.023 |
| 22/10/2026 | 0.020 | 1.110 | 1,710,000 | 50,980,000 | 33.990 | 1,200,000 | 0.020 | 410,000 | 0.020 |
| 21/10/2026 | 0.022 | 1.150 | 10,000 | 51,770,000 | 34.510 | 10,000 | 0.022 | ||
| 20/10/2026 | 0.022 | 1.145 | 1,000,000 | 51,760,000 | 34.510 | 1,000,000 | 0.022 | ||
| 16/10/2026 | 0.023 | 1.155 | 1,900,000 | 52,760,000 | 35.170 | 1,900,000 | 0.024 | ||
| 15/10/2026 | 0.022 | 1.140 | 2,130,000 | 50,860,000 | 33.910 | 2,130,000 | 0.023 | ||
| 14/10/2026 | 0.025 | 1.190 | 0 | 48,730,000 | 32.490 | ||||
| 13/10/2026 | 0.025 | 1.190 | 670,000 | 48,730,000 | 32.490 | 670,000 | 0.023 | ||
| 12/10/2026 | 0.025 | 1.185 | 160,000 | 49,400,000 | 32.930 | 110,000 | 0.026 | 50,000 | 0.025 |
| 09/10/2026 | 0.027 | 1.200 | 1,580,000 | 49,460,000 | 32.970 | 1,055,000 | 0.024 | 130,000 | 0.027 |
| 08/10/2026 | 0.022 | 1.140 | 3,345,000 | 50,385,000 | 33.590 | 1,100,000 | 0.024 | 2,045,000 | 0.024 |
| 07/10/2026 | 0.027 | 1.210 | 245,000 | 49,440,000 | 32.960 | 245,000 | 0.027 | ||
| 06/10/2026 | 0.028 | 1.220 | 150,000 | 49,685,000 | 33.120 | 50,000 | 0.028 |
| 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 |