| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.096 | 210.200 | 420,000 | 360,000 | 0.600 | 240,000 | 0.101 | 160,000 | 0.102 |
| 02/11/2026 | 0.116 | 220.800 | 280,000 | 440,000 | 0.733 | 160,000 | 0.113 | 120,000 | 0.114 |
| 30/10/2026 | 0.120 | 221.400 | 220,000 | 480,000 | 0.800 | 80,000 | 0.122 | 140,000 | 0.121 |
| 29/10/2026 | 0.123 | 222.200 | 100,000 | 420,000 | 0.700 | 80,000 | 0.124 | 20,000 | 0.128 |
| 28/10/2026 | 0.119 | 220.000 | 220,000 | 480,000 | 0.800 | 80,000 | 0.122 | 140,000 | 0.122 |
| 27/10/2026 | 0.115 | 217.600 | 0 | 420,000 | 0.700 | ||||
| 26/10/2026 | 0.130 | 224.400 | 0 | 420,000 | 0.700 | ||||
| 23/10/2026 | 0.140 | 228.400 | 320,000 | 420,000 | 0.700 | 80,000 | 0.136 | 240,000 | 0.136 |
| 22/10/2026 | 0.132 | 224.600 | 320,000 | 260,000 | 0.433 | 120,000 | 0.137 | 140,000 | 0.136 |
| 21/10/2026 | 0.147 | 231.400 | 480,000 | 240,000 | 0.400 | 240,000 | 0.152 | 180,000 | 0.152 |
| 20/10/2026 | 0.133 | 225.400 | 460,000 | 300,000 | 0.500 | 160,000 | 0.132 | 300,000 | 0.133 |
| 16/10/2026 | 0.131 | 225.000 | 240,000 | 160,000 | 0.267 | 120,000 | 0.139 | 60,000 | 0.137 |
| 15/10/2026 | 0.117 | 215.600 | 120,000 | 220,000 | 0.367 | 60,000 | 0.118 | 60,000 | 0.119 |
| 14/10/2026 | 0.105 | 209.400 | 52,040,000 | 220,000 | 0.367 | 26,020,000 | 0.103 | 26,020,000 | 0.103 |
| 13/10/2026 | 0.113 | 214.400 | 40,000 | 220,000 | 0.367 | 20,000 | 0.103 | 20,000 | 0.101 |
| 12/10/2026 | 0.111 | 212.200 | 40,000 | 220,000 | 0.367 | 20,000 | 0.111 | 20,000 | 0.113 |
| 09/10/2026 | 0.104 | 209.600 | 40,000 | 220,000 | 0.367 | 20,000 | 0.103 | 20,000 | 0.100 |
| 08/10/2026 | 0.113 | 213.000 | 540,000 | 220,000 | 0.367 | 360,000 | 0.118 | 180,000 | 0.119 |
| 07/10/2026 | 0.123 | 217.000 | 0 | 400,000 | 0.667 | ||||
| 06/10/2026 | 0.129 | 220.600 | 100,000 | 400,000 | 0.667 | 100,000 | 0.128 |
| 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 |