| 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 | 5,986,000 | 5.986 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 5,986,000 | 5.986 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 5,986,000 | 5.986 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 5,986,000 | 5.986 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 5,986,000 | 5.986 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 5,986,000 | 5.986 | ||||
| 26/10/2026 | 0.010 | 142.200 | 46,000 | 5,986,000 | 5.986 | ||||
| 23/10/2026 | 0.010 | 142.500 | 150,000 | 5,986,000 | 5.986 | ||||
| 22/10/2026 | 0.014 | 144.000 | 0 | 5,986,000 | 5.986 | ||||
| 21/10/2026 | 0.018 | 145.800 | 940,000 | 5,986,000 | 5.986 | 488,000 | 0.018 | 294,000 | 0.018 |
| 20/10/2026 | 0.018 | 144.700 | 1,608,000 | 6,180,000 | 6.180 | 726,000 | 0.019 | 822,000 | 0.019 |
| 16/10/2026 | 0.033 | 149.700 | 6,584,000 | 6,084,000 | 6.084 | 3,394,000 | 0.033 | 3,190,000 | 0.033 |
| 15/10/2026 | 0.027 | 147.900 | 1,968,000 | 6,288,000 | 6.288 | 1,310,000 | 0.026 | 590,000 | 0.026 |
| 14/10/2026 | 0.030 | 148.000 | 10,228,000 | 7,008,000 | 7.008 | 4,748,000 | 0.034 | 5,188,000 | 0.033 |
| 13/10/2026 | 0.044 | 150.700 | 26,514,000 | 6,568,000 | 6.568 | 13,776,000 | 0.038 | 12,108,000 | 0.037 |
| 12/10/2026 | 0.033 | 148.100 | 24,600,000 | 8,236,000 | 8.236 | 12,412,000 | 0.034 | 11,412,000 | 0.035 |
| 09/10/2026 | 0.022 | 145.200 | 10,864,000 | 9,236,000 | 9.236 | 7,816,000 | 0.023 | 2,024,000 | 0.024 |
| 08/10/2026 | 0.017 | 142.600 | 17,884,000 | 15,028,000 | 15.028 | 2,174,000 | 0.020 | 13,058,000 | 0.023 |
| 07/10/2026 | 0.045 | 149.900 | 16,254,000 | 4,144,000 | 4.144 | 7,328,000 | 0.054 | 8,678,000 | 0.054 |
| 06/10/2026 | 0.064 | 152.800 | 21,292,000 | 2,794,000 | 2.794 | 12,716,000 | 0.056 | 7,360,000 | 0.053 |
| 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 |