| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.194 | 139.500 | 1,050,000 | 1,390,000 | 0.604 | 510,000 | 0.194 | 490,000 | 0.194 |
| 02/11/2026 | 0.198 | 136.500 | 1,390,000 | 1,410,000 | 0.613 | 420,000 | 0.196 | 670,000 | 0.196 |
| 30/10/2026 | 0.202 | 134.900 | 1,080,000 | 1,160,000 | 0.504 | 540,000 | 0.204 | 540,000 | 0.204 |
| 29/10/2026 | 0.212 | 128.700 | 700,000 | 1,160,000 | 0.504 | 350,000 | 0.214 | 350,000 | 0.215 |
| 28/10/2026 | 0.208 | 130.700 | 1,130,000 | 1,160,000 | 0.504 | 580,000 | 0.211 | 540,000 | 0.210 |
| 27/10/2026 | 0.205 | 132.000 | 170,000 | 1,200,000 | 0.522 | 130,000 | 0.203 | 40,000 | 0.203 |
| 26/10/2026 | 0.203 | 133.000 | 1,020,000 | 1,290,000 | 0.561 | 480,000 | 0.205 | 530,000 | 0.206 |
| 23/10/2026 | 0.206 | 131.700 | 980,000 | 1,240,000 | 0.539 | 470,000 | 0.209 | 500,000 | 0.209 |
| 22/10/2026 | 0.211 | 128.500 | 80,000 | 1,210,000 | 0.526 | 50,000 | 0.210 | 30,000 | 0.210 |
| 21/10/2026 | 0.210 | 129.800 | 100,000 | 1,230,000 | 0.535 | 50,000 | 0.203 | 50,000 | 0.203 |
| 20/10/2026 | 0.198 | 136.400 | 1,200,000 | 1,230,000 | 0.535 | 570,000 | 0.188 | 610,000 | 0.188 |
| 16/10/2026 | 0.185 | 142.200 | 60,000 | 1,190,000 | 0.517 | 30,000 | 0.178 | 30,000 | 0.178 |
| 15/10/2026 | 0.181 | 145.500 | 670,000 | 1,190,000 | 0.517 | 330,000 | 0.177 | 340,000 | 0.177 |
| 14/10/2026 | 0.174 | 149.000 | 100,000 | 1,180,000 | 0.513 | 100,000 | 0.172 | ||
| 13/10/2026 | 0.174 | 150.200 | 1,320,000 | 1,280,000 | 0.557 | 610,000 | 0.176 | 710,000 | 0.175 |
| 12/10/2026 | 0.172 | 149.600 | 600,000 | 1,180,000 | 0.513 | 300,000 | 0.169 | 300,000 | 0.170 |
| 09/10/2026 | 0.169 | 152.300 | 200,000 | 1,180,000 | 0.513 | 100,000 | 0.169 | 100,000 | 0.169 |
| 08/10/2026 | 0.168 | 152.500 | 200,000 | 1,180,000 | 0.513 | 100,000 | 0.168 | 100,000 | 0.168 |
| 07/10/2026 | 0.170 | 151.500 | 0 | 1,180,000 | 0.513 | ||||
| 06/10/2026 | 0.171 | 150.600 | 580,000 | 1,180,000 | 0.513 | 290,000 | 0.172 | 290,000 | 0.171 |
| 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 |