| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 35.320 | 195,000 | 282,500 | 0.280 | 97,500 | 0.024 | 97,500 | 0.025 |
| 02/11/2026 | 0.023 | 36.860 | 2,000,000 | 282,500 | 0.280 | 1,000,000 | 0.023 | 1,000,000 | 0.022 |
| 30/10/2026 | 0.024 | 36.820 | 0 | 282,500 | 0.280 | ||||
| 29/10/2026 | 0.021 | 37.860 | 1,605,000 | 282,500 | 0.280 | 702,500 | 0.020 | 690,000 | 0.020 |
| 28/10/2026 | 0.018 | 38.820 | 4,867,500 | 295,000 | 0.300 | 2,437,500 | 0.022 | 2,430,000 | 0.023 |
| 27/10/2026 | 0.035 | 35.200 | 455,000 | 302,500 | 0.300 | 227,500 | 0.032 | 227,500 | 0.031 |
| 26/10/2026 | 0.035 | 35.380 | 3,935,000 | 302,500 | 0.300 | 1,967,500 | 0.036 | 1,967,500 | 0.035 |
| 23/10/2026 | 0.034 | 35.600 | 3,115,000 | 302,500 | 0.300 | 1,557,500 | 0.042 | 1,532,500 | 0.042 |
| 22/10/2026 | 0.038 | 34.820 | 0 | 327,500 | 0.330 | ||||
| 21/10/2026 | 0.033 | 36.240 | 0 | 327,500 | 0.330 | ||||
| 20/10/2026 | 0.034 | 35.980 | 5,190,000 | 327,500 | 0.330 | 2,595,000 | 0.037 | 2,595,000 | 0.037 |
| 16/10/2026 | 0.035 | 35.700 | 4,855,000 | 327,500 | 0.330 | 2,427,500 | 0.036 | 2,427,500 | 0.037 |
| 15/10/2026 | 0.037 | 35.480 | 1,820,000 | 327,500 | 0.330 | 910,000 | 0.037 | 910,000 | 0.037 |
| 14/10/2026 | 0.031 | 36.920 | 0 | 327,500 | 0.330 | ||||
| 13/10/2026 | 0.034 | 36.560 | 4,615,000 | 327,500 | 0.330 | 2,307,500 | 0.041 | 2,307,500 | 0.041 |
| 12/10/2026 | 0.036 | 36.060 | 332,500 | 327,500 | 0.330 | 112,500 | 0.036 | 220,000 | 0.037 |
| 09/10/2026 | 0.031 | 37.360 | 0 | 220,000 | 0.220 | ||||
| 08/10/2026 | 0.032 | 37.240 | 80,000 | 220,000 | 0.220 | 80,000 | 0.032 | ||
| 07/10/2026 | 0.025 | 39.760 | 0 | 300,000 | 0.300 | ||||
| 06/10/2026 | 0.027 | 39.360 | 0 | 300,000 | 0.300 |
| 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 |