| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.058 | 28.600 | 11,304,000 | 15,012,000 | 25.020 | 2,088,000 | 0.059 | 3,482,000 | 0.057 |
| 02/11/2026 | 0.055 | 28.100 | 42,918,000 | 13,618,000 | 22.700 | 20,562,000 | 0.051 | 16,576,000 | 0.049 |
| 30/10/2026 | 0.029 | 26.480 | 4,916,000 | 17,604,000 | 29.340 | 1,904,000 | 0.030 | ||
| 29/10/2026 | 0.022 | 25.680 | 1,100,000 | 19,508,000 | 32.510 | ||||
| 28/10/2026 | 0.022 | 25.620 | 1,448,000 | 19,508,000 | 32.510 | 1,258,000 | 0.024 | ||
| 27/10/2026 | 0.026 | 25.660 | 22,918,000 | 20,766,000 | 34.610 | 6,724,000 | 0.028 | 10,392,000 | 0.032 |
| 26/10/2026 | 0.041 | 26.900 | 30,448,000 | 17,098,000 | 28.500 | 12,812,000 | 0.039 | 15,850,000 | 0.038 |
| 23/10/2026 | 0.045 | 26.800 | 30,300,000 | 14,060,000 | 23.430 | 11,556,000 | 0.048 | 9,780,000 | 0.046 |
| 22/10/2026 | 0.028 | 25.800 | 49,534,000 | 15,836,000 | 26.390 | 26,460,000 | 0.031 | 21,544,000 | 0.030 |
| 21/10/2026 | 0.042 | 26.800 | 17,560,000 | 20,752,000 | 34.590 | 6,842,000 | 0.047 | 7,264,000 | 0.049 |
| 20/10/2026 | 0.049 | 27.060 | 2,124,000 | 20,330,000 | 33.880 | ||||
| 16/10/2026 | 0.046 | 26.660 | 986,000 | 20,330,000 | 33.880 | 422,000 | 0.056 | ||
| 15/10/2026 | 0.058 | 27.080 | 6,988,000 | 20,752,000 | 34.590 | 886,000 | 0.059 | 1,418,000 | 0.054 |
| 14/10/2026 | 0.044 | 26.380 | 6,062,000 | 20,220,000 | 33.700 | 1,442,000 | 0.043 | ||
| 13/10/2026 | 0.025 | 25.040 | 3,522,000 | 18,778,000 | 31.300 | 896,000 | 0.024 | ||
| 12/10/2026 | 0.022 | 24.520 | 20,482,000 | 19,674,000 | 32.790 | 5,870,000 | 0.022 | 7,390,000 | 0.028 |
| 09/10/2026 | 0.039 | 25.960 | 9,152,000 | 18,154,000 | 30.260 | 2,448,000 | 0.026 | 20,000 | 0.039 |
| 08/10/2026 | 0.016 | 23.660 | 1,392,000 | 20,582,000 | 34.300 | 1,026,000 | 0.021 | ||
| 07/10/2026 | 0.020 | 23.940 | 236,000 | 21,608,000 | 36.010 | 110,000 | 0.017 | ||
| 06/10/2026 | 0.022 | 24.260 | 568,000 | 21,718,000 | 36.200 | 274,000 | 0.021 |
| 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 |