| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 51.650 | 30,000 | ||||||
| 02/11/2026 | 0.010 | 50.300 | 260,000 | 7,630,000 | 9.540 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 7,630,000 | 9.540 | ||||
| 29/10/2026 | 0.010 | 49.620 | 0 | 7,630,000 | 9.540 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 7,630,000 | 9.540 | ||||
| 27/10/2026 | 0.010 | 48.680 | 0 | 7,630,000 | 9.540 | ||||
| 26/10/2026 | 0.010 | 48.460 | 0 | 7,630,000 | 9.540 | ||||
| 23/10/2026 | 0.010 | 49.020 | 480,000 | 7,630,000 | 9.540 | 310,000 | 0.010 | 160,000 | 0.011 |
| 22/10/2026 | 0.012 | 48.480 | 240,000 | 7,780,000 | 9.720 | 120,000 | 0.012 | 120,000 | 0.011 |
| 21/10/2026 | 0.012 | 49.180 | 260,000 | 7,780,000 | 9.720 | 170,000 | 0.013 | 90,000 | 0.012 |
| 20/10/2026 | 0.012 | 49.200 | 170,000 | 7,860,000 | 9.830 | 170,000 | 0.013 | ||
| 16/10/2026 | 0.013 | 50.050 | 500,000 | 7,690,000 | 9.610 | 420,000 | 0.013 | 80,000 | 0.014 |
| 15/10/2026 | 0.014 | 50.400 | 1,720,000 | 8,030,000 | 10.040 | 1,610,000 | 0.014 | 110,000 | 0.012 |
| 14/10/2026 | 0.015 | 50.600 | 1,170,000 | 9,530,000 | 11.910 | 800,000 | 0.014 | 370,000 | 0.012 |
| 13/10/2026 | 0.016 | 51.350 | 970,000 | 9,960,000 | 12.450 | 510,000 | 0.017 | 400,000 | 0.017 |
| 12/10/2026 | 0.019 | 51.650 | 590,000 | 10,070,000 | 12.590 | 270,000 | 0.020 | 270,000 | 0.021 |
| 09/10/2026 | 0.019 | 51.850 | 1,170,000 | 10,070,000 | 12.590 | 510,000 | 0.019 | 600,000 | 0.020 |
| 08/10/2026 | 0.019 | 51.300 | 1,160,000 | 9,980,000 | 12.470 | 580,000 | 0.021 | 580,000 | 0.021 |
| 07/10/2026 | 0.020 | 51.500 | 230,000 | 9,980,000 | 12.470 | 140,000 | 0.020 | 90,000 | 0.020 |
| 06/10/2026 | 0.021 | 51.550 | 930,000 | 10,030,000 | 12.540 | 420,000 | 0.022 | 510,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |