| 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 | 2,420,000 | 160,000 | 0.229 | 1,210,000 | 0.032 | 1,210,000 | 0.032 |
| 02/11/2026 | 0.028 | 177.500 | 0 | 160,000 | 0.229 | ||||
| 30/10/2026 | 0.029 | 176.700 | 500,000 | 160,000 | 0.229 | 250,000 | 0.030 | 250,000 | 0.031 |
| 29/10/2026 | 0.022 | 172.400 | 0 | 160,000 | 0.229 | ||||
| 28/10/2026 | 0.029 | 176.100 | 20,000 | 160,000 | 0.229 | 10,000 | 0.029 | 10,000 | 0.030 |
| 27/10/2026 | 0.035 | 178.500 | 2,180,000 | 160,000 | 0.229 | 1,180,000 | 0.044 | 1,000,000 | 0.044 |
| 26/10/2026 | 0.051 | 184.900 | 2,680,000 | 340,000 | 0.486 | 1,250,000 | 0.066 | 1,430,000 | 0.067 |
| 23/10/2026 | 0.047 | 183.000 | 4,710,000 | 160,000 | 0.229 | 2,490,000 | 0.054 | 2,220,000 | 0.054 |
| 22/10/2026 | 0.045 | 181.800 | 5,400,000 | 430,000 | 0.614 | 2,540,000 | 0.052 | 2,720,000 | 0.053 |
| 21/10/2026 | 0.077 | 194.500 | 1,160,000 | 250,000 | 0.357 | 570,000 | 0.078 | 590,000 | 0.077 |
| 20/10/2026 | 0.082 | 195.200 | 1,280,000 | 230,000 | 0.329 | 640,000 | 0.085 | 640,000 | 0.088 |
| 16/10/2026 | 0.093 | 197.700 | 1,660,000 | 230,000 | 0.329 | 790,000 | 0.108 | 830,000 | 0.106 |
| 15/10/2026 | 0.086 | 196.200 | 1,440,000 | 190,000 | 0.271 | 720,000 | 0.084 | 720,000 | 0.085 |
| 14/10/2026 | 0.095 | 197.200 | 1,450,000 | 190,000 | 0.271 | 720,000 | 0.089 | 730,000 | 0.089 |
| 13/10/2026 | 0.091 | 195.500 | 1,460,000 | 180,000 | 0.257 | 720,000 | 0.096 | 740,000 | 0.101 |
| 12/10/2026 | 0.105 | 199.100 | 1,510,000 | 160,000 | 0.229 | 790,000 | 0.107 | 720,000 | 0.113 |
| 09/10/2026 | 0.082 | 193.500 | 1,800,000 | 230,000 | 0.329 | 910,000 | 0.076 | 890,000 | 0.072 |
| 08/10/2026 | 0.064 | 186.500 | 2,070,000 | 250,000 | 0.357 | 1,050,000 | 0.071 | 1,020,000 | 0.076 |
| 07/10/2026 | 0.073 | 188.500 | 2,170,000 | 280,000 | 0.400 | 1,060,000 | 0.071 | 1,110,000 | 0.070 |
| 06/10/2026 | 0.065 | 185.600 | 1,610,000 | 230,000 | 0.329 | 790,000 | 0.070 | 820,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |