| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.070 | 74.350 | 6,125,000 | 17,175,000 | 22.310 | 1,455,000 | 0.070 | ||
| 02/11/2026 | 0.062 | 73.050 | 10,410,000 | 18,630,000 | 24.190 | 4,975,000 | 0.060 | 855,000 | 0.060 |
| 30/10/2026 | 0.052 | 71.600 | 26,315,000 | 22,750,000 | 29.550 | 6,265,000 | 0.058 | 5,460,000 | 0.059 |
| 29/10/2026 | 0.037 | 69.200 | 23,430,000 | 23,555,000 | 30.590 | 1,890,000 | 0.044 | 3,290,000 | 0.042 |
| 28/10/2026 | 0.052 | 71.200 | 14,645,000 | 22,155,000 | 28.770 | 270,000 | 0.053 | 5,290,000 | 0.052 |
| 27/10/2026 | 0.056 | 71.850 | 11,025,000 | 17,135,000 | 22.250 | 255,000 | 0.070 | 2,820,000 | 0.058 |
| 26/10/2026 | 0.077 | 74.050 | 9,235,000 | 14,570,000 | 18.920 | 2,245,000 | 0.081 | 270,000 | 0.080 |
| 23/10/2026 | 0.059 | 71.650 | 4,830,000 | 16,545,000 | 21.490 | 865,000 | 0.061 | 3,405,000 | 0.052 |
| 22/10/2026 | 0.058 | 71.300 | 10,055,000 | 14,005,000 | 18.190 | 3,585,000 | 0.060 | 2,270,000 | 0.068 |
| 21/10/2026 | 0.081 | 74.700 | 13,085,000 | 15,320,000 | 19.900 | 5,880,000 | 0.096 | 1,810,000 | 0.087 |
| 20/10/2026 | 0.094 | 76.100 | 15,410,000 | 19,390,000 | 25.180 | 5,040,000 | 0.083 | 6,120,000 | 0.085 |
| 16/10/2026 | 0.093 | 75.700 | 16,415,000 | 18,310,000 | 23.780 | 4,045,000 | 0.102 | 7,790,000 | 0.102 |
| 15/10/2026 | 0.093 | 75.450 | 30,175,000 | 14,565,000 | 18.920 | 11,835,000 | 0.099 | 3,555,000 | 0.098 |
| 14/10/2026 | 0.105 | 77.100 | 36,220,000 | 22,845,000 | 29.670 | 14,320,000 | 0.099 | 6,790,000 | 0.100 |
| 13/10/2026 | 0.064 | 72.300 | 6,005,000 | 30,375,000 | 39.450 | 2,085,000 | 0.057 | ||
| 12/10/2026 | 0.060 | 71.800 | 2,860,000 | 32,460,000 | 42.160 | 1,440,000 | 0.061 | ||
| 09/10/2026 | 0.060 | 71.500 | 8,125,000 | 33,900,000 | 44.030 | 140,000 | 0.061 | ||
| 08/10/2026 | 0.048 | 69.400 | 7,850,000 | 34,040,000 | 44.210 | 160,000 | 0.055 | 4,045,000 | 0.055 |
| 07/10/2026 | 0.055 | 70.150 | 2,545,000 | 30,155,000 | 39.160 | 1,325,000 | 0.055 | 100,000 | 0.056 |
| 06/10/2026 | 0.059 | 70.800 | 7,765,000 | 31,380,000 | 40.750 | 120,000 | 0.060 | 2,980,000 | 0.060 |
| 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 |