| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.055 | 176.000 | 30,000 | 1,440,000 | 2.060 | ||||
| 02/11/2026 | 0.092 | 180.000 | 310,000 | 1,440,000 | 2.060 | ||||
| 30/10/2026 | 0.149 | 185.400 | 350,000 | 1,440,000 | 2.060 | ||||
| 29/10/2026 | 0.197 | 191.100 | 50,000 | 1,440,000 | 2.060 | ||||
| 28/10/2026 | 0.193 | 190.600 | 2,100,000 | 1,440,000 | 2.060 | ||||
| 27/10/2026 | 0.152 | 185.600 | 6,760,000 | 1,440,000 | 2.060 | 4,390,000 | 0.184 | ||
| 26/10/2026 | 0.198 | 188.300 | 6,480,000 | 5,830,000 | 8.330 | 4,760,000 | 0.193 | ||
| 23/10/2026 | 0.175 | 186.000 | 100,000 | 1,070,000 | 1.530 | 100,000 | 0.140 | ||
| 22/10/2026 | 0.171 | 184.200 | 1,290,000 | 970,000 | 1.390 | 590,000 | 0.162 | 200,000 | 0.174 |
| 21/10/2026 | 0.255 | 196.000 | 40,000 | 1,360,000 | 1.940 | 40,000 | 0.255 | ||
| 20/10/2026 | 0.265 | 196.500 | 620,000 | 1,400,000 | 2.000 | 30,000 | 0.290 | 360,000 | 0.276 |
| 16/10/2026 | 0.260 | 196.200 | 1,030,000 | 1,070,000 | 1.530 | 630,000 | 0.191 | 230,000 | 0.248 |
| 15/10/2026 | 0.310 | 200.600 | 0 | 1,470,000 | 2.100 | ||||
| 14/10/2026 | 0.330 | 202.000 | 160,000 | 1,470,000 | 2.100 | 70,000 | 0.337 | 70,000 | 0.360 |
| 13/10/2026 | 0.380 | 207.400 | 0 | 1,470,000 | 2.100 | ||||
| 12/10/2026 | 0.380 | 207.800 | 70,000 | 1,470,000 | 2.100 | 70,000 | 0.395 | ||
| 09/10/2026 | 0.380 | 208.000 | 0 | 1,400,000 | 2.000 | ||||
| 08/10/2026 | 0.395 | 209.000 | 20,000 | 1,400,000 | 2.000 | 10,000 | 0.445 | ||
| 07/10/2026 | 0.480 | 218.400 | 20,000 | 1,410,000 | 2.010 | 10,000 | 0.480 | ||
| 06/10/2026 | 0.480 | 218.600 | 790,000 | 1,420,000 | 2.030 | 350,000 | 0.467 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |