| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.074 | 28.760 | 2,290,000 | 51,840,000 | 25.920 | ||||
| 03/11/2026 | 0.073 | 28.600 | 3,250,000 | 51,840,000 | 25.920 | 750,000 | 0.073 | ||
| 02/11/2026 | 0.070 | 28.100 | 1,980,000 | 52,590,000 | 26.295 | 280,000 | 0.061 | ||
| 30/10/2026 | 0.056 | 26.480 | 2,580,000 | 52,870,000 | 26.435 | 1,110,000 | 0.057 | ||
| 29/10/2026 | 0.050 | 25.680 | 960,000 | 53,980,000 | 26.990 | 960,000 | 0.051 | ||
| 28/10/2026 | 0.050 | 25.620 | 1,620,000 | 53,020,000 | 26.510 | 100,000 | 0.050 | ||
| 27/10/2026 | 0.049 | 25.660 | 3,700,000 | 52,920,000 | 26.460 | 1,880,000 | 0.052 | ||
| 26/10/2026 | 0.059 | 26.900 | 390,000 | 51,040,000 | 25.520 | 370,000 | 0.058 | ||
| 23/10/2026 | 0.059 | 26.800 | 8,090,000 | 51,410,000 | 25.705 | 3,940,000 | 0.061 | 900,000 | 0.059 |
| 22/10/2026 | 0.051 | 25.800 | 55,610,000 | 54,450,000 | 27.225 | 23,470,000 | 0.052 | 25,720,000 | 0.053 |
| 21/10/2026 | 0.060 | 26.800 | 3,420,000 | 52,200,000 | 26.100 | 2,380,000 | 0.066 | 750,000 | 0.060 |
| 20/10/2026 | 0.063 | 27.060 | 13,200,000 | 53,830,000 | 26.915 | 12,450,000 | 0.063 | 70,000 | 0.063 |
| 16/10/2026 | 0.059 | 26.660 | 1,070,000 | 66,210,000 | 33.105 | 420,000 | 0.064 | 90,000 | 0.062 |
| 15/10/2026 | 0.063 | 27.080 | 13,580,000 | 66,540,000 | 33.270 | 4,580,000 | 0.061 | 8,100,000 | 0.062 |
| 14/10/2026 | 0.056 | 26.380 | 11,170,000 | 63,020,000 | 31.510 | 7,730,000 | 0.056 | 2,520,000 | 0.058 |
| 13/10/2026 | 0.046 | 25.040 | 13,230,000 | 68,230,000 | 34.115 | 2,640,000 | 0.040 | 10,590,000 | 0.042 |
| 12/10/2026 | 0.043 | 24.520 | 4,490,000 | 60,280,000 | 30.140 | 1,200,000 | 0.045 | 2,520,000 | 0.046 |
| 09/10/2026 | 0.053 | 25.960 | 1,160,000 | 58,960,000 | 29.480 | 630,000 | 0.046 | 40,000 | 0.051 |
| 08/10/2026 | 0.037 | 23.660 | 2,750,000 | 59,550,000 | 29.775 | 1,400,000 | 0.042 | 1,320,000 | 0.041 |
| 07/10/2026 | 0.039 | 23.940 | 2,010,000 | 59,630,000 | 29.815 | 150,000 | 0.039 | 1,860,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |