| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 51.650 | 25,000 | 102,025,000 | 34.122 | 25,000 | 0.064 | ||
| 02/11/2026 | 0.058 | 50.300 | 400,000 | 102,050,000 | 34.130 | 250,000 | 0.060 | 150,000 | 0.061 |
| 30/10/2026 | 0.055 | 49.740 | 0 | 102,150,000 | 34.164 | ||||
| 29/10/2026 | 0.055 | 49.620 | 25,000 | 102,150,000 | 34.164 | 25,000 | 0.055 | ||
| 28/10/2026 | 0.049 | 48.380 | 575,000 | 102,175,000 | 34.172 | 275,000 | 0.050 | 300,000 | 0.051 |
| 27/10/2026 | 0.050 | 48.680 | 1,200,000 | 102,150,000 | 34.164 | 600,000 | 0.051 | 600,000 | 0.051 |
| 26/10/2026 | 0.050 | 48.460 | 1,300,000 | 102,150,000 | 34.164 | 600,000 | 0.051 | 700,000 | 0.050 |
| 23/10/2026 | 0.054 | 49.020 | 6,350,000 | 102,050,000 | 34.130 | 775,000 | 0.051 | 5,575,000 | 0.050 |
| 22/10/2026 | 0.051 | 48.480 | 0 | 97,250,000 | 32.525 | ||||
| 21/10/2026 | 0.056 | 49.180 | 300,000 | 97,250,000 | 32.525 | 75,000 | 0.059 | 225,000 | 0.057 |
| 20/10/2026 | 0.057 | 49.200 | 825,000 | 97,100,000 | 32.475 | 25,000 | 0.060 | 800,000 | 0.060 |
| 16/10/2026 | 0.061 | 50.050 | 250,000 | 96,325,000 | 32.216 | 50,000 | 0.061 | 175,000 | 0.062 |
| 15/10/2026 | 0.063 | 50.400 | 300,000 | 96,200,000 | 32.174 | 125,000 | 0.062 | 175,000 | 0.062 |
| 14/10/2026 | 0.066 | 50.600 | 11,350,000 | 96,150,000 | 32.157 | 250,000 | 0.063 | 11,000,000 | 0.065 |
| 13/10/2026 | 0.069 | 51.350 | 225,000 | 85,400,000 | 28.562 | 50,000 | 0.070 | 175,000 | 0.069 |
| 12/10/2026 | 0.072 | 51.650 | 0 | 85,275,000 | 28.520 | ||||
| 09/10/2026 | 0.072 | 51.850 | 0 | 85,275,000 | 28.520 | ||||
| 08/10/2026 | 0.070 | 51.300 | 475,000 | 85,275,000 | 28.520 | 225,000 | 0.073 | 250,000 | 0.072 |
| 07/10/2026 | 0.071 | 51.500 | 450,000 | 85,250,000 | 28.512 | 225,000 | 0.071 | 225,000 | 0.070 |
| 06/10/2026 | 0.072 | 51.550 | 425,000 | 85,250,000 | 28.512 | 175,000 | 0.074 | 250,000 | 0.074 |
| 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 |