| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.085 | 34.840 | 1,400,000 | ||||||
| 05/11/2026 | 0.088 | 35.040 | 1,440,000 | 0 | 0.000 | 720,000 | 0.093 | 720,000 | 0.096 |
| 04/11/2026 | 0.083 | 34.680 | 1,600,000 | 0 | 0.000 | 800,000 | 0.081 | 800,000 | 0.080 |
| 03/11/2026 | 0.085 | 34.680 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.085 | 1,120,000 | 0.085 |
| 02/11/2026 | 0.065 | 33.260 | 1,160,000 | 0 | 0.000 | 580,000 | 0.068 | 400,000 | 0.063 |
| 30/10/2026 | 0.050 | 32.060 | 1,740,000 | 180,000 | 0.260 | 1,060,000 | 0.049 | 600,000 | 0.047 |
| 29/10/2026 | 0.041 | 31.100 | 2,260,000 | 640,000 | 0.910 | 880,000 | 0.044 | 1,220,000 | 0.043 |
| 28/10/2026 | 0.045 | 31.560 | 120,000 | 300,000 | 0.430 | 120,000 | 0.044 | ||
| 27/10/2026 | 0.052 | 32.140 | 0 | 180,000 | 0.260 | ||||
| 26/10/2026 | 0.053 | 32.220 | 800,000 | 180,000 | 0.260 | 400,000 | 0.048 | 400,000 | 0.046 |
| 23/10/2026 | 0.048 | 31.600 | 840,000 | 180,000 | 0.260 | 420,000 | 0.050 | 400,000 | 0.047 |
| 22/10/2026 | 0.047 | 31.500 | 1,400,000 | 200,000 | 0.290 | 700,000 | 0.051 | 700,000 | 0.052 |
| 21/10/2026 | 0.064 | 33.000 | 20,000 | 200,000 | 0.290 | 20,000 | 0.071 | ||
| 20/10/2026 | 0.067 | 33.220 | 1,120,000 | 180,000 | 0.260 | 560,000 | 0.068 | 560,000 | 0.066 |
| 16/10/2026 | 0.072 | 33.540 | 2,160,000 | 180,000 | 0.260 | 1,080,000 | 0.075 | 960,000 | 0.074 |
| 15/10/2026 | 0.068 | 33.280 | 0 | 300,000 | 0.430 | ||||
| 14/10/2026 | 0.067 | 33.060 | 160,000 | 300,000 | 0.430 | 80,000 | 0.067 | 80,000 | 0.064 |
| 13/10/2026 | 0.063 | 32.740 | 1,200,000 | 300,000 | 0.430 | 640,000 | 0.059 | 560,000 | 0.057 |
| 12/10/2026 | 0.050 | 31.620 | 320,000 | 380,000 | 0.540 | 160,000 | 0.051 | 160,000 | 0.058 |
| 09/10/2026 | 0.058 | 32.120 | 980,000 | 380,000 | 0.540 | 720,000 | 0.054 | 260,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |