| 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 | 397.200 | 0 | 74,530,000 | 49.687 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 74,530,000 | 49.687 | ||||
| 30/10/2026 | 0.010 | 383.600 | 0 | 74,530,000 | 49.687 | ||||
| 29/10/2026 | 0.010 | 377.600 | 0 | 74,530,000 | 49.687 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 74,530,000 | 49.687 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 74,530,000 | 49.687 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 74,530,000 | 49.687 | ||||
| 23/10/2026 | 0.010 | 386.000 | 40,000 | 74,530,000 | 49.687 | ||||
| 22/10/2026 | 0.010 | 382.400 | 445,000 | 74,530,000 | 49.687 | ||||
| 21/10/2026 | 0.012 | 393.800 | 1,160,000 | 74,530,000 | 49.687 | ||||
| 20/10/2026 | 0.012 | 410.400 | 480,000 | 74,530,000 | 49.687 | 100,000 | 0.012 | ||
| 16/10/2026 | 0.017 | 417.800 | 2,170,000 | 74,430,000 | 49.620 | 990,000 | 0.022 | 1,040,000 | 0.020 |
| 15/10/2026 | 0.017 | 417.800 | 685,000 | 74,380,000 | 49.587 | 85,000 | 0.018 | 545,000 | 0.016 |
| 14/10/2026 | 0.022 | 423.400 | 4,990,000 | 73,920,000 | 49.280 | 680,000 | 0.023 | 4,290,000 | 0.021 |
| 13/10/2026 | 0.022 | 425.200 | 905,000 | 70,310,000 | 46.873 | 820,000 | 0.021 | 30,000 | 0.021 |
| 12/10/2026 | 0.024 | 425.800 | 1,565,000 | 71,100,000 | 47.400 | 1,350,000 | 0.026 | 205,000 | 0.025 |
| 09/10/2026 | 0.024 | 424.800 | 2,755,000 | 72,245,000 | 48.163 | 2,100,000 | 0.022 | 435,000 | 0.024 |
| 08/10/2026 | 0.018 | 411.400 | 11,860,000 | 73,910,000 | 49.273 | 2,000,000 | 0.018 | 9,605,000 | 0.020 |
| 07/10/2026 | 0.023 | 420.600 | 2,790,000 | 66,305,000 | 44.203 | 2,055,000 | 0.023 | 460,000 | 0.024 |
| 06/10/2026 | 0.029 | 428.200 | 3,175,000 | 67,900,000 | 45.267 | 1,740,000 | 0.027 | 415,000 | 0.029 |
| 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 |