| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.040 | 62.050 | 490,000 | 1,910,000 | 1.910 | 340,000 | 0.042 | 150,000 | 0.043 |
| 02/11/2026 | 0.045 | 63.550 | 30,000 | 2,100,000 | 2.100 | 10,000 | 0.043 | 20,000 | 0.042 |
| 30/10/2026 | 0.045 | 63.300 | 210,000 | 2,090,000 | 2.090 | 160,000 | 0.046 | 50,000 | 0.048 |
| 29/10/2026 | 0.050 | 64.050 | 0 | 2,200,000 | 2.200 | ||||
| 28/10/2026 | 0.058 | 65.800 | 1,160,000 | 2,200,000 | 2.200 | 1,050,000 | 0.054 | 110,000 | 0.058 |
| 27/10/2026 | 0.048 | 63.350 | 180,000 | 3,140,000 | 3.140 | 90,000 | 0.049 | 90,000 | 0.049 |
| 26/10/2026 | 0.046 | 62.950 | 10,000 | 3,140,000 | 3.140 | 10,000 | 0.044 | ||
| 23/10/2026 | 0.049 | 63.150 | 190,000 | 3,130,000 | 3.130 | 190,000 | 0.045 | ||
| 22/10/2026 | 0.038 | 60.150 | 150,000 | 2,940,000 | 2.940 | 150,000 | 0.038 | ||
| 21/10/2026 | 0.044 | 61.600 | 810,000 | 3,090,000 | 3.090 | 540,000 | 0.046 | 270,000 | 0.045 |
| 20/10/2026 | 0.040 | 60.300 | 50,000 | 3,360,000 | 3.360 | 10,000 | 0.041 | 40,000 | 0.040 |
| 16/10/2026 | 0.032 | 57.700 | 60,000 | 3,330,000 | 3.330 | 60,000 | 0.034 | ||
| 15/10/2026 | 0.030 | 57.150 | 100,000 | 3,270,000 | 3.270 | 100,000 | 0.030 | ||
| 14/10/2026 | 0.036 | 58.850 | 0 | 3,170,000 | 3.170 | ||||
| 13/10/2026 | 0.036 | 58.850 | 40,000 | 3,170,000 | 3.170 | 40,000 | 0.034 | ||
| 12/10/2026 | 0.037 | 58.800 | 240,000 | 3,210,000 | 3.210 | 160,000 | 0.037 | 80,000 | 0.041 |
| 09/10/2026 | 0.043 | 60.500 | 200,000 | 3,290,000 | 3.290 | 130,000 | 0.040 | 70,000 | 0.043 |
| 08/10/2026 | 0.044 | 60.050 | 61,250,000 | 3,350,000 | 3.350 | 30,080,000 | 0.051 | 31,170,000 | 0.051 |
| 07/10/2026 | 0.065 | 65.050 | 36,320,000 | 2,260,000 | 2.260 | 18,140,000 | 0.060 | 18,140,000 | 0.059 |
| 06/10/2026 | 0.060 | 64.100 | 210,000 | 2,260,000 | 2.260 | 80,000 | 0.058 | 130,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |