| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.118 | 155.700 | 63,364,000 | 596,000 | 0.532 | 31,440,000 | 0.135 | 31,920,000 | 0.135 |
| 02/11/2026 | 0.147 | 169.000 | 68,872,000 | 116,000 | 0.104 | 34,384,000 | 0.150 | 34,356,000 | 0.150 |
| 30/10/2026 | 0.130 | 161.300 | 80,232,000 | 144,000 | 0.129 | 39,996,000 | 0.133 | 40,036,000 | 0.132 |
| 29/10/2026 | 0.148 | 168.100 | 65,648,000 | 104,000 | 0.093 | 32,748,000 | 0.153 | 32,720,000 | 0.153 |
| 28/10/2026 | 0.171 | 180.200 | 4,588,000 | 132,000 | 0.118 | 2,328,000 | 0.171 | 1,860,000 | 0.164 |
| 27/10/2026 | 0.154 | 172.200 | 48,936,000 | 600,000 | 0.536 | 24,168,000 | 0.174 | 24,768,000 | 0.173 |
| 26/10/2026 | 0.160 | 174.100 | 55,136,000 | 0 | 0.000 | 27,568,000 | 0.156 | 27,568,000 | 0.155 |
| 23/10/2026 | 187.600 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 160.700 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 171.900 | 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 |