| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.106 | 38.240 | 590,000 | 10,000 | 0.020 | 295,000 | 0.110 | 295,000 | 0.110 |
| 02/11/2026 | 0.098 | 37.140 | 790,000 | 10,000 | 0.020 | 390,000 | 0.092 | 375,000 | 0.091 |
| 30/10/2026 | 0.085 | 35.600 | 930,000 | 25,000 | 0.050 | 465,000 | 0.089 | 465,000 | 0.089 |
| 29/10/2026 | 0.085 | 35.560 | 215,000 | 25,000 | 0.050 | 140,000 | 0.088 | 75,000 | 0.088 |
| 28/10/2026 | 0.093 | 36.560 | 2,085,000 | 90,000 | 0.180 | 1,155,000 | 0.093 | 795,000 | 0.094 |
| 27/10/2026 | 0.082 | 35.260 | 790,000 | 450,000 | 0.900 | 200,000 | 0.087 | 500,000 | 0.085 |
| 26/10/2026 | 0.086 | 35.700 | 570,000 | 150,000 | 0.300 | 210,000 | 0.089 | 360,000 | 0.088 |
| 23/10/2026 | 37.120 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 35.320 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 36.980 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 37.600 | 0 | 0 | 0.000 |
| 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 |