| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 139.500 | 4,280,000 | 9,120,000 | 22.800 | ||||
| 02/11/2026 | 0.022 | 136.500 | 1,320,000 | 9,120,000 | 22.800 | ||||
| 30/10/2026 | 0.032 | 134.900 | 3,580,000 | 9,120,000 | 22.800 | 140,000 | 0.042 | 220,000 | 0.033 |
| 29/10/2026 | 0.054 | 128.700 | 2,920,000 | 9,040,000 | 22.600 | ||||
| 28/10/2026 | 0.045 | 130.700 | 6,140,000 | 9,040,000 | 22.600 | 1,840,000 | 0.059 | 1,280,000 | 0.055 |
| 27/10/2026 | 0.052 | 132.000 | 580,000 | 9,600,000 | 24.000 | ||||
| 26/10/2026 | 0.044 | 133.000 | 140,000 | 9,600,000 | 24.000 | ||||
| 23/10/2026 | 0.052 | 131.700 | 500,000 | 9,600,000 | 24.000 | 180,000 | 0.067 | ||
| 22/10/2026 | 0.074 | 128.500 | 14,040,000 | 9,780,000 | 24.450 | 3,560,000 | 0.075 | 200,000 | 0.074 |
| 21/10/2026 | 0.079 | 129.800 | 2,060,000 | 13,140,000 | 32.850 | 1,020,000 | 0.072 | ||
| 20/10/2026 | 0.039 | 136.400 | 640,000 | 12,120,000 | 30.300 | 120,000 | 0.035 | 120,000 | 0.047 |
| 16/10/2026 | 0.027 | 142.200 | 0 | 12,120,000 | 30.300 | ||||
| 15/10/2026 | 0.027 | 145.500 | 160,000 | 12,120,000 | 30.300 | 160,000 | 0.027 | ||
| 14/10/2026 | 0.018 | 149.000 | 0 | 11,960,000 | 29.900 | ||||
| 13/10/2026 | 0.021 | 150.200 | 660,000 | 11,960,000 | 29.900 | 620,000 | 0.018 | 40,000 | 0.022 |
| 12/10/2026 | 0.019 | 149.600 | 40,000 | 12,540,000 | 31.350 | 40,000 | 0.019 | ||
| 09/10/2026 | 0.024 | 152.300 | 120,000 | 12,500,000 | 31.250 | 80,000 | 0.016 | 20,000 | 0.025 |
| 08/10/2026 | 0.023 | 152.500 | 100,000 | 12,560,000 | 31.400 | 100,000 | 0.023 | ||
| 07/10/2026 | 0.025 | 151.500 | 40,000 | 12,460,000 | 31.150 | 40,000 | 0.025 | ||
| 06/10/2026 | 0.026 | 150.600 | 0 | 12,420,000 | 31.050 |
| 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 |