| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.166 | 141.100 | 0 | 660,000 | 0.825 | ||||
| 04/11/2026 | 0.222 | 135.615 | 20,000 | 660,000 | 0.825 | 20,000 | 0.222 | ||
| 03/11/2026 | 0.242 | 133.315 | 0 | 680,000 | 0.850 | ||||
| 02/11/2026 | 0.247 | 132.915 | 420,000 | 680,000 | 0.850 | 420,000 | 0.256 | ||
| 30/10/2026 | 0.220 | 134.915 | 60,000 | 260,000 | 0.325 | 60,000 | 0.227 | ||
| 29/10/2026 | 0.224 | 134.715 | 0 | 320,000 | 0.400 | ||||
| 28/10/2026 | 0.219 | 134.815 | 60,000 | 320,000 | 0.400 | 60,000 | 0.212 | ||
| 27/10/2026 | 0.237 | 133.515 | 46,140,000 | 260,000 | 0.325 | 15,800,000 | 0.171 | 15,200,000 | 0.170 |
| 26/10/2026 | 0.172 | 141.415 | 460,000 | 860,000 | 1.075 | 420,000 | 0.177 | ||
| 23/10/2026 | 0.168 | 141.715 | 31,660,000 | 1,280,000 | 1.600 | 16,160,000 | 0.167 | 15,460,000 | 0.168 |
| 22/10/2026 | 0.158 | 143.215 | 31,380,000 | 1,980,000 | 2.475 | 15,140,000 | 0.152 | 16,240,000 | 0.152 |
| 21/10/2026 | 0.148 | 145.015 | 31,180,000 | 880,000 | 1.100 | 15,380,000 | 0.153 | 15,800,000 | 0.153 |
| 20/10/2026 | 0.154 | 143.915 | 30,680,000 | 460,000 | 0.575 | 15,340,000 | 0.151 | 15,340,000 | 0.151 |
| 16/10/2026 | 0.128 | 148.915 | 30,420,000 | 460,000 | 0.575 | 15,260,000 | 0.131 | 15,160,000 | 0.131 |
| 15/10/2026 | 0.143 | 147.115 | 40,000 | 560,000 | 0.700 | 40,000 | 0.143 | ||
| 14/10/2026 | 0.139 | 147.215 | 200,000 | 520,000 | 0.650 | 200,000 | 0.131 | ||
| 13/10/2026 | 0.125 | 149.915 | 220,000 | 720,000 | 0.900 | 80,000 | 0.135 | 100,000 | 0.132 |
| 12/10/2026 | 0.142 | 147.315 | 30,560,000 | 700,000 | 0.875 | 15,120,000 | 0.140 | 15,440,000 | 0.140 |
| 09/10/2026 | 0.157 | 144.415 | 30,380,000 | 380,000 | 0.475 | 15,120,000 | 0.159 | 15,220,000 | 0.159 |
| 08/10/2026 | 0.183 | 141.815 | 31,240,000 | 280,000 | 0.350 | 16,000,000 | 0.165 | 15,180,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |