| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.014 | 141.100 | 0 | 2,960,000 | 4.229 | ||||
| 04/11/2026 | 0.014 | 135.615 | 0 | 2,960,000 | 4.229 | ||||
| 03/11/2026 | 0.014 | 133.315 | 0 | 2,960,000 | 4.229 | ||||
| 02/11/2026 | 0.014 | 132.915 | 0 | 2,960,000 | 4.229 | ||||
| 30/10/2026 | 0.014 | 134.915 | 0 | 2,960,000 | 4.229 | ||||
| 29/10/2026 | 0.014 | 134.715 | 0 | 2,960,000 | 4.229 | ||||
| 28/10/2026 | 0.014 | 134.815 | 0 | 2,960,000 | 4.229 | ||||
| 27/10/2026 | 0.014 | 133.515 | 0 | 2,960,000 | 4.229 | ||||
| 26/10/2026 | 0.014 | 141.415 | 0 | 2,960,000 | 4.229 | ||||
| 23/10/2026 | 0.017 | 141.715 | 0 | 2,960,000 | 4.229 | ||||
| 22/10/2026 | 0.021 | 143.215 | 0 | 2,960,000 | 4.229 | ||||
| 21/10/2026 | 0.024 | 145.015 | 0 | 2,960,000 | 4.229 | ||||
| 20/10/2026 | 0.024 | 143.915 | 100,000 | 2,960,000 | 4.229 | 100,000 | 0.026 | ||
| 16/10/2026 | 0.043 | 148.915 | 90,000 | 2,860,000 | 4.086 | 80,000 | 0.040 | 10,000 | 0.043 |
| 15/10/2026 | 0.037 | 147.115 | 0 | 2,930,000 | 4.186 | ||||
| 14/10/2026 | 0.039 | 147.215 | 160,000 | 2,930,000 | 4.186 | 90,000 | 0.041 | 60,000 | 0.041 |
| 13/10/2026 | 0.051 | 149.915 | 110,000 | 2,960,000 | 4.229 | 40,000 | 0.049 | ||
| 12/10/2026 | 0.039 | 147.315 | 10,000 | 2,920,000 | 4.171 | 10,000 | 0.039 | ||
| 09/10/2026 | 0.033 | 144.415 | 184,000 | 2,910,000 | 4.157 | 184,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 141.815 | 1,156,000 | 3,094,000 | 4.420 | 32,000 | 0.028 | 1,120,000 | 0.033 |
| 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 |