| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.198 | 48.320 | 117,500 | 1,512,500 | 1.890 | 117,500 | 0.169 | ||
| 03/11/2026 | 0.106 | 43.060 | 0 | 1,395,000 | 1.740 | ||||
| 02/11/2026 | 0.130 | 44.600 | 0 | 1,395,000 | 1.740 | ||||
| 30/10/2026 | 0.129 | 44.480 | 0 | 1,395,000 | 1.740 | ||||
| 29/10/2026 | 0.140 | 45.060 | 0 | 1,395,000 | 1.740 | ||||
| 28/10/2026 | 0.162 | 46.320 | 0 | 1,395,000 | 1.740 | ||||
| 27/10/2026 | 0.136 | 44.660 | 7,500 | 1,395,000 | 1.740 | ||||
| 26/10/2026 | 0.161 | 45.900 | 0 | 1,395,000 | 1.740 | ||||
| 23/10/2026 | 0.161 | 45.800 | 10,000 | 1,395,000 | 1.740 | ||||
| 22/10/2026 | 0.149 | 45.260 | 0 | 1,395,000 | 1.740 | ||||
| 21/10/2026 | 0.221 | 49.400 | 25,000 | 1,395,000 | 1.740 | ||||
| 20/10/2026 | 0.231 | 50.050 | 2,280,000 | 1,395,000 | 1.740 | 1,260,000 | 0.235 | ||
| 16/10/2026 | 0.197 | 48.200 | 722,500 | 135,000 | 0.170 | 357,500 | 0.215 | 230,000 | 0.240 |
| 15/10/2026 | 0.208 | 48.640 | 192,500 | 262,500 | 0.330 | 192,500 | 0.227 | ||
| 14/10/2026 | 0.229 | 49.740 | 0 | 455,000 | 0.570 | ||||
| 13/10/2026 | 0.250 | 51.250 | 932,500 | 455,000 | 0.570 | 760,000 | 0.238 | 172,500 | 0.249 |
| 12/10/2026 | 0.285 | 52.650 | 0 | 1,042,500 | 1.300 | ||||
| 09/10/2026 | 0.305 | 53.850 | 0 | 1,042,500 | 1.300 | ||||
| 08/10/2026 | 0.310 | 54.100 | 135,000 | 1,042,500 | 1.300 | ||||
| 07/10/2026 | 0.365 | 56.700 | 0 | 1,042,500 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |