| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 111.000 | 2,360,000 | 215,000 | 0.179 | 1,170,000 | 0.042 | 1,190,000 | 0.041 |
| 02/11/2026 | 0.038 | 109.300 | 480,000 | 195,000 | 0.162 | 240,000 | 0.038 | 240,000 | 0.041 |
| 30/10/2026 | 0.040 | 108.900 | 2,445,000 | 195,000 | 0.162 | 1,185,000 | 0.036 | 1,260,000 | 0.037 |
| 29/10/2026 | 0.035 | 106.900 | 20,000 | 120,000 | 0.100 | 10,000 | 0.035 | 10,000 | 0.036 |
| 28/10/2026 | 0.036 | 107.200 | 900,000 | 120,000 | 0.100 | 450,000 | 0.036 | 450,000 | 0.036 |
| 27/10/2026 | 0.038 | 107.700 | 2,230,000 | 120,000 | 0.100 | 1,115,000 | 0.037 | 1,115,000 | 0.038 |
| 26/10/2026 | 0.039 | 108.200 | 860,000 | 120,000 | 0.100 | 430,000 | 0.038 | 430,000 | 0.037 |
| 23/10/2026 | 0.034 | 105.500 | 0 | 120,000 | 0.100 | ||||
| 22/10/2026 | 0.034 | 104.100 | 0 | 120,000 | 0.100 | ||||
| 21/10/2026 | 0.039 | 107.400 | 0 | 120,000 | 0.100 | ||||
| 20/10/2026 | 0.038 | 106.200 | 1,750,000 | 120,000 | 0.100 | 870,000 | 0.038 | 880,000 | 0.037 |
| 16/10/2026 | 0.041 | 107.200 | 900,000 | 110,000 | 0.092 | 450,000 | 0.042 | 450,000 | 0.041 |
| 15/10/2026 | 0.038 | 106.300 | 1,780,000 | 110,000 | 0.092 | 890,000 | 0.037 | 890,000 | 0.038 |
| 14/10/2026 | 0.043 | 107.400 | 2,220,000 | 110,000 | 0.092 | 1,110,000 | 0.046 | 1,110,000 | 0.046 |
| 13/10/2026 | 0.048 | 109.700 | 1,330,000 | 110,000 | 0.092 | 665,000 | 0.044 | 665,000 | 0.044 |
| 12/10/2026 | 0.045 | 107.700 | 430,000 | 110,000 | 0.092 | 215,000 | 0.048 | 215,000 | 0.048 |
| 09/10/2026 | 0.048 | 108.900 | 2,150,000 | 110,000 | 0.092 | 1,075,000 | 0.048 | 1,075,000 | 0.048 |
| 08/10/2026 | 0.044 | 106.900 | 1,350,000 | 110,000 | 0.092 | 675,000 | 0.046 | 675,000 | 0.044 |
| 07/10/2026 | 0.042 | 106.700 | 0 | 110,000 | 0.092 | ||||
| 06/10/2026 | 0.039 | 104.400 | 1,780,000 | 110,000 | 0.092 | 890,000 | 0.040 | 890,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |