| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.072 | 74.350 | 405,000 | 1,420,000 | 1.420 | 140,000 | 0.074 | 265,000 | 0.072 |
| 02/11/2026 | 0.086 | 73.050 | 220,000 | 1,295,000 | 1.300 | 95,000 | 0.097 | 125,000 | 0.107 |
| 30/10/2026 | 0.105 | 71.600 | 285,000 | 1,265,000 | 1.270 | 100,000 | 0.090 | ||
| 29/10/2026 | 0.139 | 69.200 | 0 | 1,165,000 | 1.170 | ||||
| 28/10/2026 | 0.113 | 71.200 | 700,000 | 1,165,000 | 1.170 | 390,000 | 0.108 | 310,000 | 0.104 |
| 27/10/2026 | 0.109 | 71.850 | 80,000 | 1,245,000 | 1.250 | 80,000 | 0.106 | ||
| 26/10/2026 | 0.085 | 74.050 | 0 | 1,165,000 | 1.170 | ||||
| 23/10/2026 | 0.110 | 71.650 | 160,000 | 1,165,000 | 1.170 | 160,000 | 0.108 | ||
| 22/10/2026 | 0.118 | 71.300 | 90,000 | 1,325,000 | 1.330 | 90,000 | 0.094 | ||
| 21/10/2026 | 0.078 | 74.700 | 515,000 | 1,235,000 | 1.240 | 290,000 | 0.066 | 70,000 | 0.068 |
| 20/10/2026 | 0.069 | 76.100 | 15,565,000 | 1,455,000 | 1.460 | 7,365,000 | 0.084 | 7,655,000 | 0.086 |
| 16/10/2026 | 0.073 | 75.700 | 10,860,000 | 1,165,000 | 1.170 | 5,400,000 | 0.069 | 5,400,000 | 0.069 |
| 15/10/2026 | 0.078 | 75.450 | 4,120,000 | 1,165,000 | 1.170 | 2,020,000 | 0.073 | 1,970,000 | 0.072 |
| 14/10/2026 | 0.066 | 77.100 | 1,750,000 | 1,215,000 | 1.220 | 850,000 | 0.070 | 900,000 | 0.069 |
| 13/10/2026 | 0.112 | 72.300 | 505,000 | 1,165,000 | 1.170 | 505,000 | 0.112 | ||
| 12/10/2026 | 0.119 | 71.800 | 0 | 1,670,000 | 1.670 | ||||
| 09/10/2026 | 0.124 | 71.500 | 105,000 | 1,670,000 | 1.670 | 105,000 | 0.130 | ||
| 08/10/2026 | 0.151 | 69.400 | 625,000 | 1,775,000 | 1.780 | 260,000 | 0.146 | 365,000 | 0.145 |
| 07/10/2026 | 0.141 | 70.150 | 0 | 1,670,000 | 1.670 | ||||
| 06/10/2026 | 0.138 | 70.800 | 0 | 1,670,000 | 1.670 |
| 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 |