| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.111 | 28.600 | 4,090,000 | 22,260,000 | 14.840 | 3,940,000 | 0.112 | ||
| 02/11/2026 | 0.109 | 28.100 | 5,970,000 | 26,200,000 | 17.467 | 5,790,000 | 0.099 | ||
| 30/10/2026 | 0.090 | 26.480 | 4,930,000 | 31,990,000 | 21.327 | 550,000 | 0.094 | 4,380,000 | 0.095 |
| 29/10/2026 | 0.081 | 25.680 | 100,000 | 28,160,000 | 18.773 | 100,000 | 0.082 | ||
| 28/10/2026 | 0.080 | 25.620 | 300,000 | 28,260,000 | 18.840 | 20,000 | 0.082 | 280,000 | 0.082 |
| 27/10/2026 | 0.080 | 25.660 | 550,000 | 28,000,000 | 18.667 | 550,000 | 0.083 | ||
| 26/10/2026 | 0.095 | 26.900 | 1,930,000 | 27,450,000 | 18.300 | 1,630,000 | 0.091 | 300,000 | 0.094 |
| 23/10/2026 | 0.096 | 26.800 | 5,800,000 | 28,780,000 | 19.187 | 50,000 | 0.096 | 5,720,000 | 0.097 |
| 22/10/2026 | 0.083 | 25.800 | 2,220,000 | 23,110,000 | 15.407 | 230,000 | 0.084 | 1,990,000 | 0.084 |
| 21/10/2026 | 0.093 | 26.800 | 910,000 | 21,350,000 | 14.233 | 450,000 | 0.094 | 430,000 | 0.096 |
| 20/10/2026 | 0.097 | 27.060 | 400,000 | 21,370,000 | 14.247 | 400,000 | 0.096 | ||
| 16/10/2026 | 0.094 | 26.660 | 740,000 | 21,770,000 | 14.513 | 560,000 | 0.099 | 180,000 | 0.099 |
| 15/10/2026 | 0.099 | 27.080 | 5,310,000 | 22,150,000 | 14.767 | 4,670,000 | 0.095 | 400,000 | 0.097 |
| 14/10/2026 | 0.089 | 26.380 | 10,900,000 | 26,420,000 | 17.613 | 5,850,000 | 0.089 | 4,610,000 | 0.090 |
| 13/10/2026 | 0.075 | 25.040 | 1,050,000 | 27,660,000 | 18.440 | 720,000 | 0.074 | 330,000 | 0.070 |
| 12/10/2026 | 0.070 | 24.520 | 2,800,000 | 28,050,000 | 18.700 | 2,490,000 | 0.072 | ||
| 09/10/2026 | 0.083 | 25.960 | 1,900,000 | 25,560,000 | 17.040 | 860,000 | 0.077 | 190,000 | 0.071 |
| 08/10/2026 | 0.062 | 23.660 | 180,000 | 26,230,000 | 17.487 | 180,000 | 0.064 | ||
| 07/10/2026 | 0.065 | 23.940 | 940,000 | 26,050,000 | 17.367 | 30,000 | 0.062 | 830,000 | 0.065 |
| 06/10/2026 | 0.066 | 24.260 | 730,000 | 25,250,000 | 16.833 | 510,000 | 0.063 | 10,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |