| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 51.650 | 580,000 | ||||||
| 02/11/2026 | 0.014 | 50.300 | 20,000 | 870,000 | 2.180 | 20,000 | 0.014 | ||
| 30/10/2026 | 0.013 | 49.740 | 10,000 | 890,000 | 2.230 | 10,000 | 0.014 | ||
| 29/10/2026 | 0.011 | 49.620 | 110,000 | 880,000 | 2.200 | 110,000 | 0.011 | ||
| 28/10/2026 | 0.012 | 48.380 | 0 | 990,000 | 2.480 | ||||
| 27/10/2026 | 0.012 | 48.680 | 20,000 | 990,000 | 2.480 | ||||
| 26/10/2026 | 0.012 | 48.460 | 130,000 | 990,000 | 2.480 | 130,000 | 0.012 | ||
| 23/10/2026 | 0.014 | 49.020 | 30,000 | 860,000 | 2.150 | 30,000 | 0.014 | ||
| 22/10/2026 | 0.014 | 48.480 | 0 | 890,000 | 2.230 | ||||
| 21/10/2026 | 0.014 | 49.180 | 1,840,000 | 890,000 | 2.230 | 950,000 | 0.015 | 840,000 | 0.014 |
| 20/10/2026 | 0.014 | 49.200 | 300,000 | 1,000,000 | 2.500 | 80,000 | 0.014 | 220,000 | 0.015 |
| 16/10/2026 | 0.017 | 50.050 | 2,360,000 | 860,000 | 2.150 | 1,180,000 | 0.017 | 1,180,000 | 0.017 |
| 15/10/2026 | 0.017 | 50.400 | 1,560,000 | 860,000 | 2.150 | 780,000 | 0.016 | 780,000 | 0.016 |
| 14/10/2026 | 0.019 | 50.600 | 1,800,000 | 860,000 | 2.150 | 900,000 | 0.018 | 900,000 | 0.016 |
| 13/10/2026 | 0.020 | 51.350 | 200,000 | 860,000 | 2.150 | 100,000 | 0.021 | 100,000 | 0.021 |
| 12/10/2026 | 0.023 | 51.650 | 200,000 | 860,000 | 2.150 | 100,000 | 0.023 | 100,000 | 0.025 |
| 09/10/2026 | 0.024 | 51.850 | 350,000 | 860,000 | 2.150 | 300,000 | 0.024 | 50,000 | 0.023 |
| 08/10/2026 | 0.023 | 51.300 | 100,000 | 1,110,000 | 2.780 | 50,000 | 0.025 | 50,000 | 0.024 |
| 07/10/2026 | 0.024 | 51.500 | 1,910,000 | 1,110,000 | 2.780 | 930,000 | 0.024 | 930,000 | 0.024 |
| 06/10/2026 | 0.026 | 51.550 | 50,000 | 1,110,000 | 2.780 | 50,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |