| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.072 | 74.350 | 5,190,000 | 2,690,000 | 1.350 | 2,690,000 | 0.073 | 2,390,000 | 0.073 |
| 02/11/2026 | 0.069 | 73.050 | 8,620,000 | 2,990,000 | 1.500 | 4,810,000 | 0.068 | 3,730,000 | 0.067 |
| 30/10/2026 | 0.064 | 71.600 | 6,450,000 | 4,070,000 | 2.040 | 3,190,000 | 0.067 | 3,260,000 | 0.067 |
| 29/10/2026 | 0.057 | 69.200 | 7,010,000 | 4,000,000 | 2.000 | 4,080,000 | 0.059 | 2,930,000 | 0.059 |
| 28/10/2026 | 0.063 | 71.200 | 1,020,000 | 5,150,000 | 2.580 | 510,000 | 0.066 | 510,000 | 0.066 |
| 27/10/2026 | 0.065 | 71.850 | 2,080,000 | 5,150,000 | 2.580 | 2,080,000 | 0.067 | ||
| 26/10/2026 | 0.074 | 74.050 | 2,640,000 | 3,070,000 | 1.540 | 2,000,000 | 0.073 | 630,000 | 0.062 |
| 23/10/2026 | 0.067 | 71.650 | 3,100,000 | 4,440,000 | 2.220 | 2,480,000 | 0.067 | 620,000 | 0.062 |
| 22/10/2026 | 0.065 | 71.300 | 4,720,000 | 6,300,000 | 3.150 | 620,000 | 0.066 | 4,020,000 | 0.068 |
| 21/10/2026 | 0.078 | 74.700 | 0 | 2,900,000 | 1.450 | ||||
| 20/10/2026 | 0.082 | 76.100 | 880,000 | 2,900,000 | 1.450 | 440,000 | 0.074 | 440,000 | 0.076 |
| 16/10/2026 | 0.082 | 75.700 | 760,000 | 2,900,000 | 1.450 | 380,000 | 0.083 | 380,000 | 0.084 |
| 15/10/2026 | 0.082 | 75.450 | 90,000 | 2,900,000 | 1.450 | 80,000 | 0.086 | 10,000 | 0.086 |
| 14/10/2026 | 0.086 | 77.100 | 560,000 | 2,970,000 | 1.490 | 480,000 | 0.081 | ||
| 13/10/2026 | 0.069 | 72.300 | 290,000 | 3,450,000 | 1.730 | 290,000 | 0.069 | ||
| 12/10/2026 | 0.067 | 71.800 | 50,000 | 3,740,000 | 1.870 | 50,000 | 0.067 | ||
| 09/10/2026 | 0.067 | 71.500 | 1,000,000 | 3,790,000 | 1.900 | 1,000,000 | 0.065 | ||
| 08/10/2026 | 0.061 | 69.400 | 1,000,000 | 4,790,000 | 2.400 | 1,000,000 | 0.063 | ||
| 07/10/2026 | 0.064 | 70.150 | 0 | 3,790,000 | 1.900 | ||||
| 06/10/2026 | 0.065 | 70.800 | 20,000 | 3,790,000 | 1.900 | 10,000 | 0.065 | 10,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |