| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.117 | 52.250 | 2,420,000 | 100,000 | 0.170 | 1,210,000 | 0.117 | 1,210,000 | 0.117 |
| 02/11/2026 | 0.139 | 53.000 | 0 | 100,000 | 0.170 | ||||
| 30/10/2026 | 0.184 | 54.550 | 0 | 100,000 | 0.170 | ||||
| 29/10/2026 | 0.139 | 52.750 | 320,000 | 100,000 | 0.170 | 160,000 | 0.145 | 160,000 | 0.146 |
| 28/10/2026 | 0.127 | 52.150 | 1,740,000 | 100,000 | 0.170 | 870,000 | 0.125 | 870,000 | 0.125 |
| 27/10/2026 | 0.141 | 52.600 | 1,060,000 | 100,000 | 0.170 | 530,000 | 0.138 | 530,000 | 0.137 |
| 26/10/2026 | 0.134 | 52.150 | 720,000 | 100,000 | 0.170 | 360,000 | 0.138 | 360,000 | 0.125 |
| 23/10/2026 | 0.120 | 51.450 | 60,000 | 100,000 | 0.170 | 30,000 | 0.123 | 30,000 | 0.123 |
| 22/10/2026 | 0.136 | 52.100 | 720,000 | 100,000 | 0.170 | 360,000 | 0.135 | 360,000 | 0.136 |
| 21/10/2026 | 0.150 | 52.850 | 540,000 | 100,000 | 0.170 | 270,000 | 0.147 | 270,000 | 0.151 |
| 20/10/2026 | 0.158 | 53.000 | 0 | 100,000 | 0.170 | ||||
| 16/10/2026 | 0.165 | 53.250 | 220,000 | 100,000 | 0.170 | 110,000 | 0.166 | 110,000 | 0.160 |
| 15/10/2026 | 0.183 | 53.950 | 0 | 100,000 | 0.170 | ||||
| 14/10/2026 | 0.179 | 53.550 | 60,000 | 100,000 | 0.170 | 60,000 | 0.179 | ||
| 13/10/2026 | 0.187 | 53.900 | 0 | 160,000 | 0.270 | ||||
| 12/10/2026 | 0.186 | 53.800 | 400,000 | 160,000 | 0.270 | 200,000 | 0.182 | 200,000 | 0.182 |
| 09/10/2026 | 0.152 | 52.200 | 100,000 | 160,000 | 0.270 | 20,000 | 0.153 | 80,000 | 0.156 |
| 08/10/2026 | 0.142 | 51.650 | 720,000 | 100,000 | 0.170 | 360,000 | 0.157 | 360,000 | 0.155 |
| 07/10/2026 | 0.128 | 50.950 | 180,000 | 100,000 | 0.170 | 90,000 | 0.128 | 90,000 | 0.129 |
| 06/10/2026 | 0.128 | 51.000 | 920,000 | 100,000 | 0.170 | 460,000 | 0.124 | 460,000 | 0.126 |
| 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 |