| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.067 | 176.000 | 0 | 40,000 | 0.050 | ||||
| 02/11/2026 | 0.104 | 180.000 | 0 | 40,000 | 0.050 | ||||
| 30/10/2026 | 0.157 | 185.400 | 0 | 40,000 | 0.050 | ||||
| 29/10/2026 | 0.210 | 191.100 | 0 | 40,000 | 0.050 | ||||
| 28/10/2026 | 0.210 | 190.600 | 10,000 | 40,000 | 0.050 | 10,000 | 0.218 | ||
| 27/10/2026 | 0.171 | 185.600 | 230,000 | 50,000 | 0.062 | 110,000 | 0.205 | 110,000 | 0.188 |
| 26/10/2026 | 0.196 | 188.300 | 3,980,000 | 50,000 | 0.062 | 1,970,000 | 0.161 | 1,200,000 | 0.200 |
| 23/10/2026 | 0.175 | 186.000 | 2,200,000 | 820,000 | 1.025 | 710,000 | 0.165 | 1,490,000 | 0.157 |
| 22/10/2026 | 0.165 | 184.200 | 6,660,000 | 40,000 | 0.050 | 3,510,000 | 0.204 | 3,150,000 | 0.211 |
| 21/10/2026 | 0.265 | 196.000 | 110,000 | 400,000 | 0.500 | 110,000 | 0.285 | ||
| 20/10/2026 | 0.260 | 196.500 | 0 | 510,000 | 0.638 | ||||
| 16/10/2026 | 0.260 | 196.200 | 1,550,000 | 510,000 | 0.638 | 510,000 | 0.212 | 980,000 | 0.225 |
| 15/10/2026 | 0.320 | 200.600 | 0 | 40,000 | 0.050 | ||||
| 14/10/2026 | 0.340 | 202.000 | 0 | 40,000 | 0.050 | ||||
| 13/10/2026 | 0.390 | 207.400 | 0 | 40,000 | 0.050 | ||||
| 12/10/2026 | 0.390 | 207.800 | 0 | 40,000 | 0.050 | ||||
| 09/10/2026 | 0.395 | 208.000 | 0 | 40,000 | 0.050 | ||||
| 08/10/2026 | 0.405 | 209.000 | 50,000 | 40,000 | 0.050 | 50,000 | 0.450 | ||
| 07/10/2026 | 0.485 | 218.400 | 0 | 90,000 | 0.112 | ||||
| 06/10/2026 | 0.485 | 218.600 | 50,000 | 90,000 | 0.112 |
| 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 |