| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 51.650 | 900,000 | ||||||
| 02/11/2026 | 0.038 | 50.300 | 1,580,000 | 990,000 | 1.410 | 610,000 | 0.043 | 970,000 | 0.042 |
| 30/10/2026 | 0.033 | 49.740 | 980,000 | 630,000 | 0.900 | 390,000 | 0.032 | 390,000 | 0.033 |
| 29/10/2026 | 0.034 | 49.620 | 1,910,000 | 630,000 | 0.900 | 900,000 | 0.033 | 700,000 | 0.030 |
| 28/10/2026 | 0.030 | 48.380 | 590,000 | 830,000 | 1.190 | 280,000 | 0.032 | 310,000 | 0.032 |
| 27/10/2026 | 0.033 | 48.680 | 990,000 | 800,000 | 1.140 | 450,000 | 0.033 | 420,000 | 0.034 |
| 26/10/2026 | 0.033 | 48.460 | 650,000 | 830,000 | 1.190 | 300,000 | 0.035 | 350,000 | 0.035 |
| 23/10/2026 | 0.037 | 49.020 | 1,930,000 | 780,000 | 1.110 | 1,360,000 | 0.035 | 520,000 | 0.036 |
| 22/10/2026 | 0.036 | 48.480 | 1,960,000 | 1,620,000 | 2.310 | 170,000 | 0.038 | 1,790,000 | 0.038 |
| 21/10/2026 | 49.180 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 49.200 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 50.050 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 50.400 | 0 | 0 | 0.000 |
| 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 |