| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.033 | 109.100 | 6,696,000 | 100,000,000 | 100.000 | ||||
| 04/11/2026 | 0.015 | 100.600 | 6,392,000 | 100,000,000 | 100.000 | ||||
| 03/11/2026 | 0.014 | 99.550 | 2,168,000 | 100,000,000 | 100.000 | ||||
| 02/11/2026 | 0.014 | 99.450 | 6,120,000 | 100,000,000 | 100.000 | ||||
| 30/10/2026 | 0.011 | 97.050 | 0 | 100,000,000 | 100.000 | ||||
| 29/10/2026 | 0.010 | 96.100 | 816,000 | 100,000,000 | 100.000 | ||||
| 28/10/2026 | 0.013 | 98.900 | 2,200,000 | 100,000,000 | 100.000 | ||||
| 27/10/2026 | 0.011 | 97.000 | 8,032,000 | 100,000,000 | 100.000 | ||||
| 26/10/2026 | 0.013 | 97.950 | 160,000 | 100,000,000 | 100.000 | ||||
| 23/10/2026 | 0.014 | 97.800 | 6,672,000 | 100,000,000 | 100.000 | ||||
| 22/10/2026 | 0.013 | 97.350 | 9,688,000 | 100,000,000 | 100.000 | ||||
| 21/10/2026 | 0.025 | 103.700 | 3,872,000 | 100,000,000 | 100.000 | ||||
| 20/10/2026 | 0.028 | 104.900 | 4,240,000 | 100,000,000 | 100.000 | ||||
| 16/10/2026 | 0.037 | 108.800 | 5,064,000 | 100,000,000 | 100.000 | ||||
| 15/10/2026 | 0.032 | 106.400 | 2,912,000 | 100,000,000 | 100.000 | ||||
| 14/10/2026 | 0.043 | 110.500 | 11,040,000 | 100,000,000 | 100.000 | ||||
| 13/10/2026 | 0.032 | 107.200 | 2,288,000 | 100,000,000 | 100.000 | ||||
| 12/10/2026 | 0.035 | 108.200 | 9,224,000 | 100,000,000 | 100.000 | ||||
| 09/10/2026 | 0.034 | 107.000 | 51,864,000 | 100,000,000 | 100.000 | 400,000 | 0.034 | 39,904,000 | 0.032 |
| 08/10/2026 | 0.029 | 104.300 | 804,512,000 | 60,496,000 | 60.496 | 382,472,000 | 0.034 | 414,664,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |