| 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 | 134.100 | 0 | 3,436,000 | 3.440 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 3,436,000 | 3.440 | ||||
| 30/10/2026 | 0.010 | 135.700 | 0 | 3,436,000 | 3.440 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 3,436,000 | 3.440 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 3,436,000 | 3.440 | ||||
| 27/10/2026 | 0.010 | 134.300 | 2,760,000 | 3,436,000 | 3.440 | 604,000 | 0.020 | 1,384,000 | 0.017 |
| 26/10/2026 | 0.022 | 142.200 | 1,064,000 | 2,656,000 | 2.660 | 612,000 | 0.020 | 452,000 | 0.021 |
| 23/10/2026 | 0.025 | 142.500 | 1,436,000 | 2,816,000 | 2.820 | 1,136,000 | 0.024 | 300,000 | 0.025 |
| 22/10/2026 | 0.032 | 144.000 | 1,188,000 | 3,652,000 | 3.650 | 80,000 | 0.035 | 1,068,000 | 0.035 |
| 21/10/2026 | 0.038 | 145.800 | 1,912,000 | 2,664,000 | 2.660 | 1,320,000 | 0.037 | 464,000 | 0.037 |
| 20/10/2026 | 0.035 | 144.700 | 1,064,000 | 3,520,000 | 3.520 | 528,000 | 0.036 | 536,000 | 0.037 |
| 16/10/2026 | 0.055 | 149.700 | 412,000 | 3,512,000 | 3.510 | 84,000 | 0.051 | 328,000 | 0.051 |
| 15/10/2026 | 0.047 | 147.900 | 3,136,000 | 3,268,000 | 3.270 | 1,572,000 | 0.047 | 1,564,000 | 0.046 |
| 14/10/2026 | 0.050 | 148.000 | 5,632,000 | 3,276,000 | 3.280 | 1,492,000 | 0.057 | 3,924,000 | 0.057 |
| 13/10/2026 | 0.066 | 150.700 | 1,684,000 | 844,000 | 0.840 | 724,000 | 0.058 | 892,000 | 0.061 |
| 12/10/2026 | 0.052 | 148.100 | 1,256,000 | 676,000 | 0.680 | 700,000 | 0.053 | 440,000 | 0.056 |
| 09/10/2026 | 0.041 | 145.200 | 1,120,000 | 936,000 | 0.940 | 476,000 | 0.041 | 596,000 | 0.041 |
| 08/10/2026 | 0.034 | 142.600 | 2,544,000 | 816,000 | 0.820 | 1,616,000 | 0.038 | 880,000 | 0.040 |
| 07/10/2026 | 0.067 | 149.900 | 1,664,000 | 1,552,000 | 1.550 | 432,000 | 0.078 | 1,232,000 | 0.071 |
| 06/10/2026 | 0.081 | 152.800 | 536,000 | 752,000 | 0.750 | 324,000 | 0.072 | 212,000 | 0.073 |
| 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 |