| 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 | 62.050 | 0 | 208,000 | 0.520 | ||||
| 02/11/2026 | 0.012 | 63.550 | 0 | 208,000 | 0.520 | ||||
| 30/10/2026 | 0.015 | 63.300 | 0 | 208,000 | 0.520 | ||||
| 29/10/2026 | 0.020 | 64.050 | 4,000 | 208,000 | 0.520 | 4,000 | 0.022 | ||
| 28/10/2026 | 0.028 | 65.800 | 0 | 204,000 | 0.510 | ||||
| 27/10/2026 | 0.022 | 63.350 | 0 | 204,000 | 0.510 | ||||
| 26/10/2026 | 0.023 | 62.950 | 0 | 204,000 | 0.510 | ||||
| 23/10/2026 | 0.026 | 63.150 | 0 | 204,000 | 0.510 | ||||
| 22/10/2026 | 0.018 | 60.150 | 19,000 | 204,000 | 0.510 | 19,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 61.600 | 44,000 | 223,000 | 0.558 | 44,000 | 0.028 | ||
| 20/10/2026 | 0.017 | 60.300 | 200,000 | 179,000 | 0.448 | 200,000 | 0.016 | ||
| 16/10/2026 | 0.015 | 57.700 | 0 | 379,000 | 0.948 | ||||
| 15/10/2026 | 0.017 | 57.150 | 6,000 | 379,000 | 0.948 | 6,000 | 0.018 | ||
| 14/10/2026 | 0.024 | 58.850 | 0 | 373,000 | 0.932 | ||||
| 13/10/2026 | 0.028 | 58.850 | 140,000 | 373,000 | 0.932 | 10,000 | 0.024 | 130,000 | 0.029 |
| 12/10/2026 | 0.029 | 58.800 | 100,000 | 253,000 | 0.632 | 100,000 | 0.031 | ||
| 09/10/2026 | 0.031 | 60.500 | 2,020,000 | 353,000 | 0.882 | 960,000 | 0.033 | 1,060,000 | 0.033 |
| 08/10/2026 | 0.034 | 60.050 | 1,821,000 | 253,000 | 0.632 | 910,000 | 0.050 | 911,000 | 0.051 |
| 07/10/2026 | 0.070 | 65.050 | 2,616,000 | 252,000 | 0.630 | 1,308,000 | 0.066 | 1,308,000 | 0.064 |
| 06/10/2026 | 0.064 | 64.100 | 3,290,000 | 252,000 | 0.630 | 1,670,000 | 0.067 | 1,620,000 | 0.066 |
| 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 |