| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.070 | 19.660 | 11,102,000 | 27,814,000 | 46.360 | 3,266,000 | 0.066 | 5,070,000 | 0.069 |
| 02/11/2026 | 0.049 | 20.940 | 6,258,000 | 26,010,000 | 43.350 | 2,142,000 | 0.059 | 1,456,000 | 0.062 |
| 30/10/2026 | 0.058 | 20.500 | 14,754,000 | 26,696,000 | 44.490 | 72,000 | 0.067 | 6,000,000 | 0.056 |
| 29/10/2026 | 0.039 | 22.140 | 8,072,000 | 20,768,000 | 34.610 | 3,454,000 | 0.034 | ||
| 28/10/2026 | 0.027 | 23.780 | 10,252,000 | 24,222,000 | 40.370 | 7,478,000 | 0.028 | 1,480,000 | 0.029 |
| 27/10/2026 | 0.043 | 22.380 | 5,562,000 | 30,220,000 | 50.370 | 2,786,000 | 0.042 | ||
| 26/10/2026 | 0.053 | 21.740 | 18,364,000 | 33,006,000 | 55.010 | 12,616,000 | 0.057 | 3,736,000 | 0.057 |
| 23/10/2026 | 0.045 | 22.640 | 14,000,000 | 41,886,000 | 69.810 | 5,246,000 | 0.050 | 3,104,000 | 0.053 |
| 22/10/2026 | 0.046 | 23.160 | 12,228,000 | 44,028,000 | 73.380 | 498,000 | 0.024 | 1,448,000 | 0.042 |
| 21/10/2026 | 0.019 | 26.000 | 3,278,000 | 43,078,000 | 71.800 | 40,000 | 0.017 | 3,200,000 | 0.016 |
| 20/10/2026 | 0.019 | 25.260 | 1,000,000 | 39,918,000 | 66.530 | ||||
| 16/10/2026 | 0.013 | 28.060 | 820,000 | 39,918,000 | 66.530 | 78,000 | 0.014 | ||
| 15/10/2026 | 0.019 | 25.980 | 8,276,000 | 39,840,000 | 66.400 | 350,000 | 0.017 | 3,508,000 | 0.015 |
| 14/10/2026 | 0.010 | 30.400 | 0 | 36,682,000 | 61.140 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 36,682,000 | 61.140 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 36,682,000 | 61.140 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 36,682,000 | 61.140 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 36,682,000 | 61.140 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 36,682,000 | 61.140 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 36,682,000 | 61.140 |
| 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 |