| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 182.800 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.019 | 177.500 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.019 | 176.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.019 | 172.400 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.019 | 176.100 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.019 | 178.500 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.019 | 184.900 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.025 | 1,530,000 | 0.025 |
| 23/10/2026 | 0.018 | 183.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.022 | 1,350,000 | 0.022 |
| 22/10/2026 | 0.017 | 181.800 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.021 | 1,260,000 | 0.020 |
| 21/10/2026 | 0.043 | 194.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.041 | 1,800,000 | 0.042 |
| 20/10/2026 | 0.047 | 195.200 | 1,620,000 | 0 | 0.000 | 810,000 | 0.052 | 810,000 | 0.051 |
| 16/10/2026 | 0.060 | 197.700 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.066 | 1,750,000 | 0.066 |
| 15/10/2026 | 0.055 | 196.200 | 4,780,000 | 0 | 0.000 | 2,440,000 | 0.056 | 2,340,000 | 0.056 |
| 14/10/2026 | 0.061 | 197.200 | 7,500,000 | 100,000 | 0.140 | 3,650,000 | 0.060 | 3,750,000 | 0.059 |
| 13/10/2026 | 0.057 | 195.500 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.057 | 2,610,000 | 0.058 |
| 12/10/2026 | 0.069 | 199.100 | 27,300,000 | 0 | 0.000 | 23,550,000 | 0.071 | 3,750,000 | 0.071 |
| 09/10/2026 | 0.050 | 193.500 | 4,340,000 | 19,800,000 | 28.290 | 2,170,000 | 0.048 | 2,170,000 | 0.046 |
| 08/10/2026 | 0.035 | 186.500 | 1,020,000 | 19,800,000 | 28.290 | 560,000 | 0.038 | 460,000 | 0.039 |
| 07/10/2026 | 0.041 | 188.500 | 180,000 | 19,900,000 | 28.430 | 90,000 | 0.036 | 90,000 | 0.038 |
| 06/10/2026 | 0.035 | 185.600 | 1,660,000 | 19,900,000 | 28.430 | 830,000 | 0.037 | 830,000 | 0.037 |
| 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 |