| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.250 | 72.350 | 1,175,000 | 370,000 | 0.529 | 1,175,000 | 0.244 | ||
| 02/11/2026 | 0.290 | 70.450 | 0 | 1,545,000 | 2.207 | ||||
| 30/10/2026 | 0.335 | 68.250 | 150,000 | 1,545,000 | 2.207 | ||||
| 29/10/2026 | 0.330 | 68.650 | 0 | 1,545,000 | 2.207 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 1,545,000 | 2.207 | ||||
| 27/10/2026 | 0.300 | 70.050 | 0 | 1,545,000 | 2.207 | ||||
| 26/10/2026 | 0.280 | 70.800 | 0 | 1,545,000 | 2.207 | ||||
| 23/10/2026 | 0.270 | 71.600 | 0 | 1,545,000 | 2.207 | ||||
| 22/10/2026 | 0.350 | 67.400 | 0 | 1,545,000 | 2.207 | ||||
| 21/10/2026 | 0.270 | 71.150 | 0 | 1,545,000 | 2.207 | ||||
| 20/10/2026 | 0.232 | 73.650 | 1,100,000 | 1,545,000 | 2.207 | 1,100,000 | 0.230 | ||
| 16/10/2026 | 0.230 | 73.750 | 90,000 | 445,000 | 0.636 | 90,000 | 0.231 | ||
| 15/10/2026 | 0.246 | 72.950 | 0 | 535,000 | 0.764 | ||||
| 14/10/2026 | 0.246 | 72.850 | 125,000 | 535,000 | 0.764 | 125,000 | 0.242 | ||
| 13/10/2026 | 0.244 | 73.250 | 130,000 | 410,000 | 0.586 | 130,000 | 0.247 | ||
| 12/10/2026 | 0.225 | 74.350 | 660,000 | 280,000 | 0.400 | 360,000 | 0.219 | 300,000 | 0.207 |
| 09/10/2026 | 0.203 | 75.600 | 275,000 | 340,000 | 0.486 | 275,000 | 0.207 | ||
| 08/10/2026 | 0.249 | 72.900 | 450,000 | 615,000 | 0.879 | 60,000 | 0.208 | 390,000 | 0.232 |
| 07/10/2026 | 0.223 | 74.550 | 105,000 | 285,000 | 0.407 | 105,000 | 0.223 | ||
| 06/10/2026 | 0.219 | 75.000 | 65,000 | 390,000 | 0.557 | 65,000 | 0.222 |
| 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 |