| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.015 | 99.450 | 930,000 | 43,000,000 | 43.000 | ||||
| 30/10/2026 | 0.012 | 97.050 | 600,000 | 43,000,000 | 43.000 | ||||
| 29/10/2026 | 0.011 | 96.100 | 40,000 | 43,000,000 | 43.000 | ||||
| 28/10/2026 | 0.014 | 98.900 | 700,000 | 43,000,000 | 43.000 | ||||
| 27/10/2026 | 0.013 | 97.000 | 0 | 43,000,000 | 43.000 | ||||
| 26/10/2026 | 0.015 | 97.950 | 0 | 43,000,000 | 43.000 | ||||
| 23/10/2026 | 0.015 | 97.800 | 2,220,000 | 43,000,000 | 43.000 | ||||
| 22/10/2026 | 0.014 | 97.350 | 11,190,000 | 43,000,000 | 43.000 | ||||
| 21/10/2026 | 0.026 | 103.700 | 3,340,000 | 43,000,000 | 43.000 | ||||
| 20/10/2026 | 0.031 | 104.900 | 5,690,000 | 43,000,000 | 43.000 | ||||
| 16/10/2026 | 0.042 | 108.800 | 2,150,000 | 43,000,000 | 43.000 | ||||
| 15/10/2026 | 0.036 | 106.400 | 2,840,000 | 43,000,000 | 43.000 | ||||
| 14/10/2026 | 0.046 | 110.500 | 3,250,000 | 43,000,000 | 43.000 | ||||
| 13/10/2026 | 0.035 | 107.200 | 2,490,000 | 43,000,000 | 43.000 | ||||
| 12/10/2026 | 0.041 | 108.200 | 3,920,000 | 43,000,000 | 43.000 | 500,000 | 0.044 | ||
| 09/10/2026 | 0.037 | 107.000 | 1,600,000 | 42,500,000 | 42.500 | ||||
| 08/10/2026 | 0.031 | 104.300 | 2,670,000 | 42,500,000 | 42.500 | 230,000 | 0.032 | ||
| 07/10/2026 | 0.034 | 105.400 | 3,350,000 | 42,730,000 | 42.730 | 50,000 | 0.034 | ||
| 06/10/2026 | 0.044 | 108.200 | 2,110,000 | 42,780,000 | 42.780 | ||||
| 05/10/2026 | 0.035 | 105.400 | 750,000 | 42,780,000 | 42.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |