| 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 | ||||||||
| 05/11/2026 | 0 | 8,310,000 | 4.160 | 2,140,000 | 0.116 | 1,780,000 | 0.129 | ||
| 04/11/2026 | 0 | 8,670,000 | 4.340 | 30,000 | 0.092 | 100,000 | 0.096 | ||
| 03/11/2026 | 0 | 8,600,000 | 4.300 | 1,710,000 | 0.093 | 180,000 | 0.092 | ||
| 02/11/2026 | 0 | 10,130,000 | 5.070 | 1,390,000 | 0.085 | 500,000 | 0.083 | ||
| 30/10/2026 | 0 | 11,020,000 | 5.510 | 1,750,000 | 0.087 | 900,000 | 0.088 | ||
| 29/10/2026 | 0 | 11,870,000 | 5.940 | 890,000 | 0.075 | 1,780,000 | 0.076 | ||
| 28/10/2026 | 0 | 10,980,000 | 5.490 | 2,230,000 | 0.081 | ||||
| 27/10/2026 | 0 | 8,750,000 | 4.380 | 1,030,000 | 0.090 | 40,000 | 0.085 | ||
| 26/10/2026 | 0 | 9,740,000 | 4.870 | 500,000 | 0.095 | 800,000 | 0.097 | ||
| 23/10/2026 | 0 | 9,440,000 | 4.720 | 3,100,000 | 0.086 | 10,000 | 0.082 | ||
| 22/10/2026 | 0 | 12,530,000 | 6.270 | 4,950,000 | 0.085 | 1,970,000 | 0.086 | ||
| 21/10/2026 | 0 | 15,510,000 | 7.760 | 5,780,000 | 0.100 | 2,420,000 | 0.097 | ||
| 20/10/2026 | 0 | 18,870,000 | 9.440 | ||||||
| 16/10/2026 | 0 | 18,870,000 | 9.440 | 100,000 | 0.105 | ||||
| 15/10/2026 | 0 | 18,770,000 | 9.390 | 6,740,000 | 0.109 | 5,230,000 | 0.107 | ||
| 14/10/2026 | 0 | 20,280,000 | 10.140 | 1,370,000 | 0.104 | 4,070,000 | 0.107 | ||
| 13/10/2026 | 0 | 17,580,000 | 8.790 | 800,000 | 0.092 | 20,000 | 0.085 | ||
| 12/10/2026 | 0 | 18,360,000 | 9.180 | 520,000 | 0.091 | ||||
| 09/10/2026 | 0 | 17,840,000 | 8.920 | 460,000 | 0.086 | 350,000 | 0.084 |
| 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 |