| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 134.100 | 0 | 30,180,000 | 30.485 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 30,180,000 | 30.485 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 30,180,000 | 30.485 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 30,180,000 | 30.485 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 30,180,000 | 30.485 | ||||
| 27/10/2026 | 0.015 | 134.300 | 10,780,000 | 30,180,000 | 30.485 | 1,820,000 | 0.018 | 2,080,000 | 0.018 |
| 26/10/2026 | 0.018 | 142.200 | 6,680,000 | 29,920,000 | 30.222 | 1,920,000 | 0.016 | 3,740,000 | 0.016 |
| 23/10/2026 | 0.021 | 142.500 | 18,860,000 | 28,100,000 | 28.384 | 4,500,000 | 0.020 | 12,340,000 | 0.020 |
| 22/10/2026 | 0.024 | 144.000 | 6,060,000 | 20,260,000 | 20.465 | 2,900,000 | 0.026 | 2,520,000 | 0.026 |
| 21/10/2026 | 0.030 | 145.800 | 5,760,000 | 20,640,000 | 20.848 | 4,880,000 | 0.029 | 400,000 | 0.028 |
| 20/10/2026 | 0.027 | 144.700 | 12,740,000 | 25,120,000 | 25.374 | 3,120,000 | 0.029 | 9,000,000 | 0.028 |
| 16/10/2026 | 0.045 | 149.700 | 10,700,000 | 19,240,000 | 19.434 | 4,020,000 | 0.046 | 4,760,000 | 0.046 |
| 15/10/2026 | 0.039 | 147.900 | 9,400,000 | 18,500,000 | 18.687 | 3,740,000 | 0.038 | 5,040,000 | 0.037 |
| 14/10/2026 | 0.042 | 148.000 | 3,320,000 | 17,200,000 | 17.374 | 1,180,000 | 0.045 | 1,400,000 | 0.043 |
| 13/10/2026 | 0.056 | 150.700 | 5,740,000 | 16,980,000 | 17.152 | 2,620,000 | 0.052 | 1,240,000 | 0.048 |
| 12/10/2026 | 0.044 | 148.100 | 6,140,000 | 18,360,000 | 18.545 | 2,220,000 | 0.043 | 1,080,000 | 0.045 |
| 09/10/2026 | 0.034 | 145.200 | 16,040,000 | 19,500,000 | 19.697 | 8,540,000 | 0.034 | 6,080,000 | 0.033 |
| 08/10/2026 | 0.028 | 142.600 | 45,520,000 | 21,960,000 | 22.182 | 16,340,000 | 0.035 | 22,200,000 | 0.035 |
| 07/10/2026 | 0.057 | 149.900 | 27,560,000 | 16,100,000 | 16.263 | 11,040,000 | 0.066 | 12,920,000 | 0.066 |
| 06/10/2026 | 0.077 | 152.800 | 40,860,000 | 14,220,000 | 14.364 | 19,640,000 | 0.069 | 16,320,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |