| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.028 | 397.200 | 750,000 | 1,870,000 | 1.558 | 650,000 | 0.024 | ||
| 02/11/2026 | 0.048 | 392.200 | 1,810,000 | 1,220,000 | 1.017 | 330,000 | 0.040 | 1,480,000 | 0.049 |
| 30/10/2026 | 0.097 | 383.600 | 40,000 | 70,000 | 0.058 | 40,000 | 0.086 | ||
| 29/10/2026 | 0.149 | 377.600 | 0 | 110,000 | 0.092 | ||||
| 28/10/2026 | 0.101 | 387.600 | 0 | 110,000 | 0.092 | ||||
| 27/10/2026 | 0.116 | 385.200 | 0 | 110,000 | 0.092 | ||||
| 26/10/2026 | 0.116 | 386.400 | 0 | 110,000 | 0.092 | ||||
| 23/10/2026 | 0.124 | 386.000 | 270,000 | 110,000 | 0.092 | 150,000 | 0.126 | ||
| 22/10/2026 | 0.149 | 382.400 | 2,140,000 | 260,000 | 0.217 | 740,000 | 0.145 | ||
| 21/10/2026 | 0.080 | 393.800 | 1,260,000 | 1,000,000 | 0.833 | 970,000 | 0.064 | ||
| 20/10/2026 | 0.038 | 410.400 | 220,000 | 1,970,000 | 1.642 | 100,000 | 0.040 | ||
| 16/10/2026 | 0.031 | 417.800 | 0 | 2,070,000 | 1.725 | ||||
| 15/10/2026 | 0.031 | 417.800 | 1,320,000 | 2,070,000 | 1.725 | 720,000 | 0.029 | ||
| 14/10/2026 | 0.022 | 423.400 | 1,180,000 | 2,790,000 | 2.325 | 580,000 | 0.023 | ||
| 13/10/2026 | 0.027 | 425.200 | 480,000 | 2,210,000 | 1.842 | 180,000 | 0.032 | ||
| 12/10/2026 | 0.029 | 425.800 | 470,000 | 2,390,000 | 1.992 | 470,000 | 0.027 | ||
| 09/10/2026 | 0.028 | 424.800 | 3,640,000 | 2,860,000 | 2.383 | 860,000 | 0.035 | 2,050,000 | 0.034 |
| 08/10/2026 | 0.056 | 411.400 | 1,120,000 | 1,670,000 | 1.392 | 490,000 | 0.049 | 600,000 | 0.046 |
| 07/10/2026 | 0.039 | 420.600 | 100,000 | 1,560,000 | 1.300 | 100,000 | 0.036 | ||
| 06/10/2026 | 0.032 | 428.200 | 960,000 | 1,660,000 | 1.383 | 430,000 | 0.032 | 530,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:28 | |
| 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 |