| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.010 | 75.400 | 0 | 7,210,000 | 6.010 | ||||
| 30/10/2026 | 0.010 | 75.400 | 0 | 7,210,000 | 6.010 | ||||
| 29/10/2026 | 0.016 | 71.650 | 1,000,000 | 7,210,000 | 6.010 | 1,000,000 | 0.016 | ||
| 28/10/2026 | 0.018 | 70.900 | 0 | 6,210,000 | 5.180 | ||||
| 27/10/2026 | 0.016 | 72.500 | 0 | 6,210,000 | 5.180 | ||||
| 26/10/2026 | 0.021 | 70.850 | 0 | 6,210,000 | 5.180 | ||||
| 23/10/2026 | 0.022 | 71.050 | 0 | 6,210,000 | 5.180 | ||||
| 22/10/2026 | 0.022 | 71.150 | 5,490,000 | 6,210,000 | 5.180 | 4,960,000 | 0.020 | ||
| 21/10/2026 | 0.017 | 72.100 | 0 | 1,250,000 | 1.040 | ||||
| 20/10/2026 | 0.017 | 72.700 | 0 | 1,250,000 | 1.040 | ||||
| 16/10/2026 | 0.017 | 73.300 | 0 | 1,250,000 | 1.040 | ||||
| 15/10/2026 | 0.020 | 72.450 | 1,420,000 | 1,250,000 | 1.040 | 680,000 | 0.020 | 680,000 | 0.019 |
| 14/10/2026 | 0.018 | 72.750 | 160,000 | 1,250,000 | 1.040 | 110,000 | 0.018 | ||
| 13/10/2026 | 0.019 | 73.050 | 0 | 1,360,000 | 1.130 | ||||
| 12/10/2026 | 0.024 | 71.900 | 770,000 | 1,360,000 | 1.130 | 280,000 | 0.024 | 280,000 | 0.022 |
| 09/10/2026 | 0.027 | 71.250 | 7,620,000 | 1,360,000 | 1.130 | 3,600,000 | 0.025 | 3,710,000 | 0.025 |
| 08/10/2026 | 0.041 | 69.250 | 8,520,000 | 1,250,000 | 1.040 | 4,210,000 | 0.036 | 4,210,000 | 0.037 |
| 07/10/2026 | 0.045 | 68.800 | 2,340,000 | 1,250,000 | 1.040 | 1,170,000 | 0.044 | 1,170,000 | 0.044 |
| 06/10/2026 | 0.047 | 68.800 | 3,740,000 | 1,250,000 | 1.040 | 1,820,000 | 0.047 | 1,920,000 | 0.046 |
| 05/10/2026 | 0.048 | 68.950 | 3,990,000 | 1,150,000 | 0.960 | 1,970,000 | 0.051 | 1,910,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:47 | |
| 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 |