| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.025 | 397.200 | 4,200,000 | 84,545,000 | 56.363 | 1,180,000 | 0.026 | ||
| 02/11/2026 | 0.023 | 392.200 | 6,350,000 | 85,725,000 | 57.150 | 945,000 | 0.024 | ||
| 30/10/2026 | 0.020 | 383.600 | 765,000 | 86,670,000 | 57.780 | 115,000 | 0.019 | ||
| 29/10/2026 | 0.018 | 377.600 | 2,730,000 | 86,785,000 | 57.857 | ||||
| 28/10/2026 | 0.022 | 387.600 | 2,040,000 | 86,785,000 | 57.857 | ||||
| 27/10/2026 | 0.021 | 385.200 | 515,000 | 86,785,000 | 57.857 | ||||
| 26/10/2026 | 0.023 | 386.400 | 5,140,000 | 86,785,000 | 57.857 | 1,950,000 | 0.024 | ||
| 23/10/2026 | 0.023 | 386.000 | 10,320,000 | 84,835,000 | 56.557 | 1,485,000 | 0.021 | ||
| 22/10/2026 | 0.021 | 382.400 | 34,200,000 | 86,320,000 | 57.547 | 640,000 | 0.023 | 20,400,000 | 0.023 |
| 21/10/2026 | 0.028 | 393.800 | 2,750,000 | 66,560,000 | 44.373 | 950,000 | 0.030 | 1,630,000 | 0.031 |
| 20/10/2026 | 0.037 | 410.400 | 3,105,000 | 65,880,000 | 43.920 | 650,000 | 0.036 | 1,900,000 | 0.036 |
| 16/10/2026 | 0.041 | 417.800 | 2,905,000 | 64,630,000 | 43.087 | 2,350,000 | 0.047 | 520,000 | 0.043 |
| 15/10/2026 | 0.041 | 417.800 | 7,975,000 | 66,460,000 | 44.307 | 3,225,000 | 0.042 | 3,755,000 | 0.042 |
| 14/10/2026 | 0.047 | 423.400 | 1,210,000 | 65,930,000 | 43.953 | 1,145,000 | 0.048 | 65,000 | 0.044 |
| 13/10/2026 | 0.047 | 425.200 | 805,000 | 67,010,000 | 44.673 | 395,000 | 0.047 | 185,000 | 0.046 |
| 12/10/2026 | 0.050 | 425.800 | 880,000 | 67,220,000 | 44.813 | 725,000 | 0.048 | 15,000 | 0.050 |
| 09/10/2026 | 0.049 | 424.800 | 3,810,000 | 67,930,000 | 45.287 | 3,110,000 | 0.045 | 500,000 | 0.047 |
| 08/10/2026 | 0.041 | 411.400 | 3,675,000 | 70,540,000 | 47.027 | 2,840,000 | 0.045 | ||
| 07/10/2026 | 0.046 | 420.600 | 7,695,000 | 67,700,000 | 45.133 | 265,000 | 0.047 | 6,725,000 | 0.046 |
| 06/10/2026 | 0.051 | 428.200 | 1,690,000 | 61,240,000 | 40.827 | 450,000 | 0.051 | 1,005,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |