| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.017 | 24.040 | 0 | 1,535,000 | 1.706 | ||||
| 02/11/2026 | 0.018 | 24.520 | 290,000 | 1,535,000 | 1.706 | 145,000 | 0.022 | 145,000 | 0.021 |
| 30/10/2026 | 0.019 | 24.700 | 50,000 | 1,535,000 | 1.706 | 50,000 | 0.018 | ||
| 29/10/2026 | 0.017 | 24.000 | 645,000 | 1,585,000 | 1.761 | 645,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 24.020 | 0 | 940,000 | 1.044 | ||||
| 27/10/2026 | 0.020 | 24.200 | 280,000 | 940,000 | 1.044 | 140,000 | 0.020 | 140,000 | 0.020 |
| 26/10/2026 | 0.021 | 23.940 | 170,000 | 940,000 | 1.044 | 110,000 | 0.018 | 60,000 | 0.017 |
| 23/10/2026 | 0.017 | 23.120 | 0 | 990,000 | 1.100 | ||||
| 22/10/2026 | 0.017 | 23.360 | 50,000 | 990,000 | 1.100 | 50,000 | 0.017 | ||
| 21/10/2026 | 0.022 | 23.920 | 330,000 | 940,000 | 1.044 | 140,000 | 0.022 | 140,000 | 0.022 |
| 20/10/2026 | 0.025 | 24.220 | 615,000 | 940,000 | 1.044 | 360,000 | 0.024 | 155,000 | 0.025 |
| 16/10/2026 | 0.021 | 23.960 | 395,000 | 1,145,000 | 1.272 | 95,000 | 0.023 | 300,000 | 0.023 |
| 15/10/2026 | 0.024 | 24.200 | 365,000 | 940,000 | 1.044 | 205,000 | 0.022 | 160,000 | 0.022 |
| 14/10/2026 | 0.030 | 24.720 | 2,230,000 | 985,000 | 1.094 | 1,100,000 | 0.031 | 1,130,000 | 0.031 |
| 13/10/2026 | 0.025 | 24.280 | 0 | 955,000 | 1.061 | ||||
| 12/10/2026 | 0.024 | 24.140 | 5,000 | 955,000 | 1.061 | 5,000 | 0.022 | ||
| 09/10/2026 | 0.024 | 23.900 | 0 | 960,000 | 1.067 | ||||
| 08/10/2026 | 0.027 | 24.040 | 255,000 | 960,000 | 1.067 | 200,000 | 0.026 | 5,000 | 0.027 |
| 07/10/2026 | 0.023 | 23.520 | 575,000 | 1,155,000 | 1.283 | 320,000 | 0.023 | 255,000 | 0.022 |
| 06/10/2026 | 0.025 | 23.440 | 0 | 1,220,000 | 1.356 |
| 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 |