| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.010 | 42.980 | 0 | 15,880,000 | 7.940 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 15,880,000 | 7.940 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 15,880,000 | 7.940 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 15,880,000 | 7.940 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 15,880,000 | 7.940 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 15,880,000 | 7.940 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 15,880,000 | 7.940 | ||||
| 21/10/2026 | 0.011 | 49.960 | 0 | 15,880,000 | 7.940 | ||||
| 20/10/2026 | 0.011 | 51.200 | 0 | 15,880,000 | 7.940 | ||||
| 16/10/2026 | 0.011 | 52.400 | 1,400,000 | 15,880,000 | 7.940 | 1,400,000 | 0.011 | ||
| 15/10/2026 | 0.012 | 52.150 | 1,680,000 | 17,280,000 | 8.640 | 920,000 | 0.010 | 680,000 | 0.012 |
| 14/10/2026 | 0.014 | 54.300 | 1,160,000 | 17,520,000 | 8.760 | 1,160,000 | 0.014 | ||
| 13/10/2026 | 0.016 | 55.550 | 2,320,000 | 16,360,000 | 8.180 | 1,200,000 | 0.016 | 1,120,000 | 0.016 |
| 12/10/2026 | 0.019 | 56.200 | 80,000 | 16,440,000 | 8.220 | 80,000 | 0.019 | ||
| 09/10/2026 | 0.022 | 57.650 | 29,680,000 | 16,520,000 | 8.260 | 19,000,000 | 0.020 | 10,680,000 | 0.020 |
| 08/10/2026 | 0.021 | 56.800 | 7,480,000 | 24,840,000 | 12.420 | 200,000 | 0.023 | 7,280,000 | 0.024 |
| 07/10/2026 | 0.032 | 60.900 | 4,160,000 | 17,760,000 | 8.880 | 1,320,000 | 0.032 | 2,680,000 | 0.033 |
| 06/10/2026 | 0.036 | 61.550 | 600,000 | 16,400,000 | 8.200 | 480,000 | 0.036 | 120,000 | 0.037 |
| 05/10/2026 | 0.036 | 61.300 | 5,600,000 | 16,760,000 | 8.380 | 5,320,000 | 0.035 | 280,000 | 0.036 |
| 02/10/2026 | 0.034 | 60.250 | 1,240,000 | 21,800,000 | 10.900 | 600,000 | 0.034 | 440,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |