| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 74.350 | 200,000 | 30,210,000 | 20.140 | ||||
| 02/11/2026 | 0.011 | 73.050 | 0 | 30,210,000 | 20.140 | ||||
| 30/10/2026 | 0.011 | 71.600 | 0 | 30,210,000 | 20.140 | ||||
| 29/10/2026 | 0.012 | 69.200 | 0 | 30,210,000 | 20.140 | ||||
| 28/10/2026 | 0.012 | 71.200 | 0 | 30,210,000 | 20.140 | ||||
| 27/10/2026 | 0.012 | 71.850 | 0 | 30,210,000 | 20.140 | ||||
| 26/10/2026 | 0.012 | 74.050 | 1,330,000 | 30,210,000 | 20.140 | 240,000 | 0.013 | 1,010,000 | 0.011 |
| 23/10/2026 | 0.010 | 71.650 | 0 | 29,440,000 | 19.630 | ||||
| 22/10/2026 | 0.010 | 71.300 | 1,090,000 | 29,440,000 | 19.630 | 260,000 | 0.010 | 230,000 | 0.011 |
| 21/10/2026 | 0.014 | 74.700 | 1,070,000 | 29,470,000 | 19.650 | 370,000 | 0.016 | 300,000 | 0.021 |
| 20/10/2026 | 0.019 | 76.100 | 820,000 | 29,540,000 | 19.690 | 290,000 | 0.016 | 380,000 | 0.017 |
| 16/10/2026 | 0.020 | 75.700 | 2,600,000 | 29,450,000 | 19.630 | 520,000 | 0.022 | 1,870,000 | 0.021 |
| 15/10/2026 | 0.019 | 75.450 | 1,900,000 | 28,100,000 | 18.730 | 460,000 | 0.022 | 1,280,000 | 0.022 |
| 14/10/2026 | 0.024 | 77.100 | 10,030,000 | 27,280,000 | 18.190 | 9,720,000 | 0.021 | 140,000 | 0.024 |
| 13/10/2026 | 0.012 | 72.300 | 300,000 | 36,860,000 | 24.570 | 300,000 | 0.012 | ||
| 12/10/2026 | 0.012 | 71.800 | 2,660,000 | 37,160,000 | 24.770 | 2,610,000 | 0.012 | ||
| 09/10/2026 | 0.012 | 71.500 | 2,320,000 | 39,770,000 | 26.510 | 2,120,000 | 0.012 | 140,000 | 0.012 |
| 08/10/2026 | 0.010 | 69.400 | 260,000 | 41,750,000 | 27.830 | 50,000 | 0.011 | ||
| 07/10/2026 | 0.010 | 70.150 | 1,140,000 | 41,800,000 | 27.870 | 1,040,000 | 0.011 | ||
| 06/10/2026 | 0.012 | 70.800 | 1,010,000 | 40,760,000 | 27.170 | 910,000 | 0.012 |
| 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 |