| 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 | 28.600 | 0 | 3,208,000 | 4.010 | ||||
| 02/11/2026 | 0.010 | 28.100 | 6,000 | 3,208,000 | 4.010 | ||||
| 30/10/2026 | 0.010 | 26.480 | 264,000 | 3,208,000 | 4.010 | ||||
| 29/10/2026 | 0.017 | 25.680 | 2,082,000 | 3,208,000 | 4.010 | ||||
| 28/10/2026 | 0.023 | 25.620 | 7,040,000 | 3,208,000 | 4.010 | 1,170,000 | 0.023 | 300,000 | 0.025 |
| 27/10/2026 | 0.037 | 25.660 | 2,222,000 | 4,078,000 | 5.098 | 106,000 | 0.031 | 20,000 | 0.037 |
| 26/10/2026 | 0.014 | 26.900 | 754,000 | 4,164,000 | 5.205 | ||||
| 23/10/2026 | 0.019 | 26.800 | 8,514,000 | 4,164,000 | 5.205 | 2,308,000 | 0.019 | 892,000 | 0.019 |
| 22/10/2026 | 0.047 | 25.800 | 3,518,000 | 5,580,000 | 6.975 | 500,000 | 0.048 | ||
| 21/10/2026 | 0.024 | 26.800 | 5,582,000 | 6,080,000 | 7.600 | 126,000 | 0.025 | ||
| 20/10/2026 | 0.024 | 27.060 | 5,542,000 | 6,206,000 | 7.758 | 1,340,000 | 0.030 | ||
| 16/10/2026 | 0.035 | 26.660 | 702,000 | 4,866,000 | 6.082 | 396,000 | 0.034 | ||
| 15/10/2026 | 0.037 | 27.080 | 3,112,000 | 4,470,000 | 5.588 | 1,626,000 | 0.038 | ||
| 14/10/2026 | 0.054 | 26.380 | 1,854,000 | 2,844,000 | 3.555 | 600,000 | 0.049 | ||
| 13/10/2026 | 0.091 | 25.040 | 1,804,000 | 2,244,000 | 2.805 | 1,440,000 | 0.113 | ||
| 12/10/2026 | 0.122 | 24.520 | 1,174,000 | 804,000 | 1.005 | 492,000 | 0.111 | 18,000 | 0.073 |
| 09/10/2026 | 0.072 | 25.960 | 2,282,000 | 1,278,000 | 1.598 | 460,000 | 0.089 | 1,220,000 | 0.101 |
| 08/10/2026 | 0.173 | 23.660 | 2,320,000 | 518,000 | 0.648 | 1,040,000 | 0.152 | 978,000 | 0.139 |
| 07/10/2026 | 0.157 | 23.940 | 1,044,000 | 580,000 | 0.725 | 522,000 | 0.160 | 522,000 | 0.163 |
| 06/10/2026 | 0.148 | 24.260 | 964,000 | 580,000 | 0.725 | 510,000 | 0.159 | 410,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |