| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 182.800 | 0 | 380,000 | 0.543 | ||||
| 02/11/2026 | 0.026 | 177.500 | 0 | 380,000 | 0.543 | ||||
| 30/10/2026 | 0.026 | 176.700 | 100,000 | 380,000 | 0.543 | 100,000 | 0.024 | ||
| 29/10/2026 | 0.020 | 172.400 | 750,000 | 480,000 | 0.686 | 300,000 | 0.022 | 100,000 | 0.022 |
| 28/10/2026 | 0.027 | 176.100 | 300,000 | 680,000 | 0.971 | 300,000 | 0.027 | ||
| 27/10/2026 | 0.033 | 178.500 | 2,610,000 | 980,000 | 1.400 | 880,000 | 0.039 | 1,380,000 | 0.039 |
| 26/10/2026 | 0.049 | 184.900 | 3,940,000 | 480,000 | 0.686 | 1,750,000 | 0.055 | 1,750,000 | 0.056 |
| 23/10/2026 | 0.048 | 183.000 | 3,980,000 | 480,000 | 0.686 | 2,240,000 | 0.052 | 1,740,000 | 0.052 |
| 22/10/2026 | 0.045 | 181.800 | 5,910,000 | 980,000 | 1.400 | 2,330,000 | 0.050 | 3,140,000 | 0.051 |
| 21/10/2026 | 0.083 | 194.500 | 2,060,000 | 170,000 | 0.243 | 1,030,000 | 0.079 | 1,030,000 | 0.080 |
| 20/10/2026 | 0.089 | 195.200 | 4,200,000 | 170,000 | 0.243 | 2,100,000 | 0.093 | 2,100,000 | 0.094 |
| 16/10/2026 | 0.105 | 197.700 | 5,580,000 | 170,000 | 0.243 | 2,790,000 | 0.114 | 2,790,000 | 0.114 |
| 15/10/2026 | 0.097 | 196.200 | 5,460,000 | 170,000 | 0.243 | 2,730,000 | 0.096 | 2,730,000 | 0.096 |
| 14/10/2026 | 0.103 | 197.200 | 4,910,000 | 170,000 | 0.243 | 2,480,000 | 0.102 | 2,430,000 | 0.101 |
| 13/10/2026 | 0.097 | 195.500 | 6,430,000 | 220,000 | 0.314 | 3,190,000 | 0.094 | 3,240,000 | 0.095 |
| 12/10/2026 | 0.109 | 199.100 | 6,400,000 | 170,000 | 0.243 | 3,200,000 | 0.110 | 3,200,000 | 0.111 |
| 09/10/2026 | 0.088 | 193.500 | 3,940,000 | 170,000 | 0.243 | 1,970,000 | 0.088 | 1,970,000 | 0.086 |
| 08/10/2026 | 0.069 | 186.500 | 1,600,000 | 170,000 | 0.243 | 800,000 | 0.075 | 800,000 | 0.076 |
| 07/10/2026 | 0.077 | 188.500 | 620,000 | 170,000 | 0.243 | 310,000 | 0.073 | 310,000 | 0.073 |
| 06/10/2026 | 0.067 | 185.600 | 2,060,000 | 170,000 | 0.243 | 1,030,000 | 0.069 | 1,030,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |