| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 397.200 | 100,000 | 10,640,000 | 7.093 | ||||
| 02/11/2026 | 0.029 | 392.200 | 5,000 | 10,640,000 | 7.093 | ||||
| 30/10/2026 | 0.025 | 383.600 | 0 | 10,640,000 | 7.093 | ||||
| 29/10/2026 | 0.025 | 377.600 | 255,000 | 10,640,000 | 7.093 | 50,000 | 0.026 | 205,000 | 0.026 |
| 28/10/2026 | 0.028 | 387.600 | 1,050,000 | 10,485,000 | 6.990 | 180,000 | 0.030 | 645,000 | 0.029 |
| 27/10/2026 | 0.027 | 385.200 | 10,000 | 10,020,000 | 6.680 | ||||
| 26/10/2026 | 0.029 | 386.400 | 5,710,000 | 10,020,000 | 6.680 | 5,665,000 | 0.029 | 45,000 | 0.028 |
| 23/10/2026 | 0.029 | 386.000 | 6,385,000 | 15,640,000 | 10.427 | 50,000 | 0.027 | 6,285,000 | 0.029 |
| 22/10/2026 | 0.027 | 382.400 | 7,115,000 | 9,405,000 | 6.270 | 5,215,000 | 0.026 | 460,000 | 0.028 |
| 21/10/2026 | 0.033 | 393.800 | 375,000 | 14,160,000 | 9.440 | 315,000 | 0.035 | ||
| 20/10/2026 | 0.039 | 410.400 | 450,000 | 13,845,000 | 9.230 | 20,000 | 0.041 | ||
| 16/10/2026 | 0.045 | 417.800 | 50,000 | 13,825,000 | 9.217 | 50,000 | 0.049 | ||
| 15/10/2026 | 0.045 | 417.800 | 95,000 | 13,875,000 | 9.250 | 90,000 | 0.047 | 5,000 | 0.045 |
| 14/10/2026 | 0.049 | 423.400 | 150,000 | 13,960,000 | 9.307 | 20,000 | 0.050 | ||
| 13/10/2026 | 0.048 | 425.200 | 0 | 13,980,000 | 9.320 | ||||
| 12/10/2026 | 0.048 | 425.800 | 0 | 13,980,000 | 9.320 | ||||
| 09/10/2026 | 0.048 | 424.800 | 610,000 | 13,980,000 | 9.320 | 250,000 | 0.048 | ||
| 08/10/2026 | 0.044 | 411.400 | 135,000 | 13,730,000 | 9.153 | ||||
| 07/10/2026 | 0.048 | 420.600 | 20,000 | 13,730,000 | 9.153 | ||||
| 06/10/2026 | 0.050 | 428.200 | 5,000 | 13,730,000 | 9.153 | 5,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |