| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.099 | 104.900 | 7,040,000 | 16,560,000 | 11.040 | 4,660,000 | 0.102 | ||
| 05/11/2026 | 0.125 | 109.100 | 17,460,000 | 11,900,000 | 7.930 | 2,000,000 | 0.106 | 2,060,000 | 0.113 |
| 04/11/2026 | 0.069 | 100.600 | 6,650,000 | 11,840,000 | 7.890 | 2,150,000 | 0.059 | ||
| 03/11/2026 | 0.065 | 99.550 | 4,300,000 | 9,690,000 | 6.460 | 3,430,000 | 0.072 | ||
| 02/11/2026 | 0.066 | 99.450 | 30,000 | 6,260,000 | 4.170 | ||||
| 30/10/2026 | 0.055 | 97.050 | 9,120,000 | 6,260,000 | 4.170 | 2,020,000 | 0.057 | 4,680,000 | 0.053 |
| 29/10/2026 | 0.051 | 96.100 | 17,080,000 | 3,600,000 | 2.400 | 8,410,000 | 0.055 | 7,530,000 | 0.054 |
| 28/10/2026 | 0.066 | 98.900 | 29,370,000 | 4,480,000 | 2.990 | 12,130,000 | 0.065 | 14,250,000 | 0.064 |
| 27/10/2026 | 0.056 | 97.000 | 16,770,000 | 2,360,000 | 1.570 | 5,950,000 | 0.059 | 7,410,000 | 0.061 |
| 26/10/2026 | 0.064 | 97.950 | 16,630,000 | 900,000 | 0.600 | 8,080,000 | 0.062 | 6,100,000 | 0.061 |
| 23/10/2026 | 0.066 | 97.800 | 79,110,000 | 2,880,000 | 1.920 | 32,650,000 | 0.062 | 33,470,000 | 0.059 |
| 22/10/2026 | 0.063 | 97.350 | 54,340,000 | 2,060,000 | 1.370 | 25,480,000 | 0.068 | 27,330,000 | 0.068 |
| 21/10/2026 | 0.099 | 103.700 | 0 | 210,000 | 0.140 | ||||
| 20/10/2026 | 0.111 | 104.900 | 0 | 210,000 | 0.140 | ||||
| 16/10/2026 | 0.132 | 108.800 | 0 | 210,000 | 0.140 | ||||
| 15/10/2026 | 0.123 | 106.400 | 0 | 210,000 | 0.140 | ||||
| 14/10/2026 | 0.144 | 110.500 | 0 | 210,000 | 0.140 | ||||
| 13/10/2026 | 0.127 | 107.200 | 0 | 210,000 | 0.140 | ||||
| 12/10/2026 | 0.129 | 108.200 | 0 | 210,000 | 0.140 | ||||
| 09/10/2026 | 0.121 | 107.000 | 0 | 210,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |