| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.048 | 107.300 | 20,450,000 | 5,980,000 | 5.980 | 6,755,000 | 0.055 | 12,657,500 | 0.057 |
| 02/11/2026 | 0.086 | 101.600 | 137,500 | 77,500 | 0.078 | 72,500 | 0.098 | ||
| 30/10/2026 | 0.097 | 100.400 | 105,000 | 150,000 | 0.150 | 42,500 | 0.096 | 62,500 | 0.091 |
| 29/10/2026 | 0.119 | 98.550 | 0 | 130,000 | 0.130 | ||||
| 28/10/2026 | 0.107 | 100.100 | 0 | 130,000 | 0.130 | ||||
| 27/10/2026 | 0.123 | 99.050 | 105,000 | 130,000 | 0.130 | 100,000 | 0.122 | ||
| 26/10/2026 | 0.119 | 99.400 | 55,000 | 30,000 | 0.030 | 55,000 | 0.123 | ||
| 23/10/2026 | 0.113 | 100.000 | 1,600,000 | 85,000 | 0.085 | 767,500 | 0.108 | 832,500 | 0.110 |
| 22/10/2026 | 0.139 | 98.300 | 2,602,500 | 20,000 | 0.020 | 1,380,000 | 0.115 | 1,217,500 | 0.114 |
| 21/10/2026 | 0.087 | 102.700 | 2,467,500 | 182,500 | 0.182 | 1,015,000 | 0.073 | 1,162,500 | 0.068 |
| 20/10/2026 | 0.074 | 104.400 | 2,115,000 | 35,000 | 0.035 | 1,047,500 | 0.075 | 987,500 | 0.075 |
| 16/10/2026 | 0.064 | 106.100 | 1,970,000 | 95,000 | 0.095 | 972,500 | 0.059 | 957,500 | 0.058 |
| 15/10/2026 | 0.076 | 104.900 | 2,762,500 | 110,000 | 0.110 | 1,365,000 | 0.074 | 1,380,000 | 0.073 |
| 14/10/2026 | 0.067 | 106.100 | 2,545,000 | 95,000 | 0.095 | 1,295,000 | 0.069 | 1,250,000 | 0.069 |
| 13/10/2026 | 0.076 | 104.900 | 5,430,000 | 140,000 | 0.140 | 3,000,000 | 0.084 | 2,085,000 | 0.080 |
| 12/10/2026 | 0.055 | 108.500 | 5,282,500 | 1,055,000 | 1.055 | 3,225,000 | 0.074 | 1,935,000 | 0.062 |
| 09/10/2026 | 0.072 | 105.600 | 3,272,500 | 2,345,000 | 2.345 | 890,000 | 0.066 | 2,192,500 | 0.070 |
| 08/10/2026 | 0.080 | 105.200 | 2,997,500 | 1,042,500 | 1.042 | 1,285,000 | 0.075 | 1,557,500 | 0.075 |
| 07/10/2026 | 0.082 | 104.900 | 2,685,000 | 770,000 | 0.770 | 1,147,500 | 0.088 | 1,487,500 | 0.087 |
| 06/10/2026 | 0.096 | 103.600 | 1,105,000 | 430,000 | 0.430 | 552,500 | 0.100 | 552,500 | 0.099 |
| 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 |