| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.059 | 28.600 | 298,000 | 4,742,000 | 9.484 | 198,000 | 0.056 | ||
| 02/11/2026 | 0.055 | 28.100 | 150,000 | 4,940,000 | 9.880 | 100,000 | 0.056 | ||
| 30/10/2026 | 0.032 | 26.480 | 100,000 | 5,040,000 | 10.080 | 100,000 | 0.035 | ||
| 29/10/2026 | 0.024 | 25.680 | 0 | 5,140,000 | 10.280 | ||||
| 28/10/2026 | 0.024 | 25.620 | 0 | 5,140,000 | 10.280 | ||||
| 27/10/2026 | 0.024 | 25.660 | 624,000 | 5,140,000 | 10.280 | 340,000 | 0.025 | ||
| 26/10/2026 | 0.040 | 26.900 | 314,000 | 4,800,000 | 9.600 | ||||
| 23/10/2026 | 0.046 | 26.800 | 652,000 | 4,800,000 | 9.600 | 300,000 | 0.046 | ||
| 22/10/2026 | 0.031 | 25.800 | 944,000 | 5,100,000 | 10.200 | 800,000 | 0.032 | ||
| 21/10/2026 | 0.047 | 26.800 | 100,000 | 4,300,000 | 8.600 | 100,000 | 0.058 | ||
| 20/10/2026 | 0.052 | 27.060 | 0 | 4,400,000 | 8.800 | ||||
| 16/10/2026 | 0.052 | 26.660 | 0 | 4,400,000 | 8.800 | ||||
| 15/10/2026 | 0.058 | 27.080 | 80,000 | 4,400,000 | 8.800 | ||||
| 14/10/2026 | 0.048 | 26.380 | 3,578,000 | 4,400,000 | 8.800 | 184,000 | 0.035 | 3,394,000 | 0.048 |
| 13/10/2026 | 0.027 | 25.040 | 100,000 | 1,190,000 | 2.380 | 100,000 | 0.022 | ||
| 12/10/2026 | 0.024 | 24.520 | 484,000 | 1,090,000 | 2.180 | 100,000 | 0.024 | ||
| 09/10/2026 | 0.043 | 25.960 | 100,000 | 990,000 | 1.980 | 100,000 | 0.036 | ||
| 08/10/2026 | 0.019 | 23.660 | 40,000 | 1,090,000 | 2.180 | ||||
| 07/10/2026 | 0.023 | 23.940 | 0 | 1,090,000 | 2.180 | ||||
| 06/10/2026 | 0.023 | 24.260 | 0 | 1,090,000 | 2.180 |
| 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 |