| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.044 | 62.050 | 25,000 | 1,520,000 | 2.533 | ||||
| 02/11/2026 | 0.037 | 63.550 | 30,000 | 1,520,000 | 2.533 | ||||
| 30/10/2026 | 0.041 | 63.300 | 1,370,000 | 1,520,000 | 2.533 | 1,030,000 | 0.035 | 55,000 | 0.041 |
| 29/10/2026 | 0.037 | 64.050 | 1,710,000 | 2,495,000 | 4.158 | 1,015,000 | 0.035 | ||
| 28/10/2026 | 0.030 | 65.800 | 1,625,000 | 3,510,000 | 5.850 | 1,405,000 | 0.031 | ||
| 27/10/2026 | 0.049 | 63.350 | 985,000 | 2,105,000 | 3.508 | 445,000 | 0.049 | 535,000 | 0.047 |
| 26/10/2026 | 0.052 | 62.950 | 25,000 | 2,015,000 | 3.358 | 25,000 | 0.052 | ||
| 23/10/2026 | 0.054 | 63.150 | 1,640,000 | 1,990,000 | 3.317 | 750,000 | 0.083 | 890,000 | 0.076 |
| 22/10/2026 | 0.084 | 60.150 | 3,250,000 | 1,850,000 | 3.083 | 750,000 | 0.082 | 2,400,000 | 0.083 |
| 21/10/2026 | 0.070 | 61.600 | 100,000 | 200,000 | 0.333 | 100,000 | 0.066 | ||
| 20/10/2026 | 0.084 | 60.300 | 190,000 | 100,000 | 0.167 | 75,000 | 0.081 | 115,000 | 0.087 |
| 16/10/2026 | 0.115 | 57.700 | 0 | 60,000 | 0.100 | ||||
| 15/10/2026 | 0.123 | 57.150 | 125,000 | 60,000 | 0.100 | 125,000 | 0.121 | ||
| 14/10/2026 | 0.106 | 58.850 | 0 | 185,000 | 0.308 | ||||
| 13/10/2026 | 0.106 | 58.850 | 0 | 185,000 | 0.308 | ||||
| 12/10/2026 | 0.106 | 58.800 | 0 | 185,000 | 0.308 | ||||
| 09/10/2026 | 0.093 | 60.500 | 2,740,000 | 185,000 | 0.308 | 1,520,000 | 0.097 | 1,220,000 | 0.097 |
| 08/10/2026 | 0.097 | 60.050 | 2,575,000 | 485,000 | 0.808 | 1,290,000 | 0.082 | 1,285,000 | 0.079 |
| 07/10/2026 | 0.058 | 65.050 | 680,000 | 490,000 | 0.817 | 340,000 | 0.060 | 340,000 | 0.068 |
| 06/10/2026 | 0.067 | 64.100 | 1,660,000 | 490,000 | 0.817 | 830,000 | 0.073 | 830,000 | 0.071 |
| 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 |