| 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 | 19.660 | 1,860,000 | 1,360,000 | 2.267 | 260,000 | 0.029 | 1,300,000 | 0.031 |
| 02/11/2026 | 0.055 | 20.940 | 240,000 | 320,000 | 0.533 | 40,000 | 0.050 | 200,000 | 0.052 |
| 30/10/2026 | 0.054 | 20.500 | 0 | 160,000 | 0.267 | ||||
| 29/10/2026 | 0.092 | 22.140 | 0 | 160,000 | 0.267 | ||||
| 28/10/2026 | 0.150 | 23.780 | 0 | 160,000 | 0.267 | ||||
| 27/10/2026 | 0.107 | 22.380 | 0 | 160,000 | 0.267 | ||||
| 26/10/2026 | 0.097 | 21.740 | 0 | 160,000 | 0.267 | ||||
| 23/10/2026 | 0.131 | 22.640 | 1,260,000 | 160,000 | 0.267 | 600,000 | 0.131 | 660,000 | 0.133 |
| 22/10/2026 | 0.151 | 23.160 | 4,400,000 | 100,000 | 0.167 | 2,200,000 | 0.149 | 2,200,000 | 0.153 |
| 21/10/2026 | 0.270 | 26.000 | 0 | 100,000 | 0.167 | ||||
| 20/10/2026 | 0.240 | 25.260 | 0 | 100,000 | 0.167 | ||||
| 16/10/2026 | 0.390 | 28.060 | 40,000 | 100,000 | 0.167 | 20,000 | 0.340 | 20,000 | 0.325 |
| 15/10/2026 | 0.280 | 25.980 | 0 | 100,000 | 0.167 | ||||
| 14/10/2026 | 0.560 | 30.400 | 0 | 100,000 | 0.167 | ||||
| 13/10/2026 | 0.620 | 31.100 | 0 | 100,000 | 0.167 | ||||
| 12/10/2026 | 0.730 | 32.340 | 0 | 100,000 | 0.167 | ||||
| 09/10/2026 | 0.740 | 32.840 | 0 | 100,000 | 0.167 | ||||
| 08/10/2026 | 0.730 | 32.320 | 0 | 100,000 | 0.167 | ||||
| 07/10/2026 | 0.990 | 35.160 | 0 | 100,000 | 0.167 | ||||
| 06/10/2026 | 1.020 | 35.400 | 0 | 100,000 | 0.167 |
| 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 |