| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.048 | 23.960 | 1,040,000 | 14,216,000 | 35.540 | 520,000 | 0.049 | 520,000 | 0.048 |
| 02/11/2026 | 0.052 | 23.820 | 0 | 14,216,000 | 35.540 | ||||
| 30/10/2026 | 0.039 | 22.940 | 0 | 14,216,000 | 35.540 | ||||
| 29/10/2026 | 0.040 | 23.060 | 0 | 14,216,000 | 35.540 | ||||
| 28/10/2026 | 0.042 | 23.180 | 0 | 14,216,000 | 35.540 | ||||
| 27/10/2026 | 0.037 | 22.720 | 0 | 14,216,000 | 35.540 | ||||
| 26/10/2026 | 0.048 | 23.420 | 0 | 14,216,000 | 35.540 | ||||
| 23/10/2026 | 0.049 | 23.380 | 0 | 14,216,000 | 35.540 | ||||
| 22/10/2026 | 0.043 | 22.920 | 1,300,000 | 14,216,000 | 35.540 | 700,000 | 0.044 | 600,000 | 0.045 |
| 21/10/2026 | 0.047 | 23.220 | 1,300,000 | 14,316,000 | 35.790 | 1,300,000 | 0.051 | ||
| 20/10/2026 | 0.063 | 24.440 | 0 | 13,016,000 | 32.540 | ||||
| 16/10/2026 | 0.062 | 24.300 | 1,100,000 | 13,016,000 | 32.540 | 1,100,000 | 0.060 | ||
| 15/10/2026 | 0.058 | 23.960 | 100,000 | 14,116,000 | 35.290 | 100,000 | 0.058 | ||
| 14/10/2026 | 0.062 | 24.140 | 1,100,000 | 14,016,000 | 35.040 | 100,000 | 0.066 | 1,000,000 | 0.061 |
| 13/10/2026 | 0.066 | 24.400 | 242,000 | 13,116,000 | 32.790 | 122,000 | 0.066 | 120,000 | 0.066 |
| 12/10/2026 | 0.061 | 24.000 | 1,500,000 | 13,118,000 | 32.795 | 1,400,000 | 0.068 | 100,000 | 0.058 |
| 09/10/2026 | 0.058 | 23.660 | 1,640,000 | 14,418,000 | 36.045 | 220,000 | 0.060 | 1,420,000 | 0.058 |
| 08/10/2026 | 0.068 | 24.100 | 280,000 | 13,218,000 | 33.045 | 280,000 | 0.069 | ||
| 07/10/2026 | 0.079 | 24.920 | 782,000 | 12,938,000 | 32.345 | 302,000 | 0.081 | 480,000 | 0.081 |
| 06/10/2026 | 0.103 | 26.340 | 1,264,000 | 12,760,000 | 31.900 | 630,000 | 0.096 | 634,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |