| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 19.660 | 2,880,000 | 13,520,000 | 16.900 | 1,320,000 | 0.019 | ||
| 02/11/2026 | 0.037 | 20.940 | 11,600,000 | 12,200,000 | 15.250 | 2,320,000 | 0.041 | 5,760,000 | 0.031 |
| 30/10/2026 | 0.034 | 20.500 | 32,920,000 | 8,760,000 | 10.950 | 15,800,000 | 0.031 | 7,760,000 | 0.032 |
| 29/10/2026 | 0.056 | 22.140 | 18,820,000 | 16,800,000 | 21.000 | 9,020,000 | 0.058 | 2,320,000 | 0.053 |
| 28/10/2026 | 0.100 | 23.780 | 24,660,000 | 23,500,000 | 29.375 | 760,000 | 0.100 | 12,800,000 | 0.097 |
| 27/10/2026 | 0.069 | 22.380 | 52,060,000 | 11,460,000 | 14.325 | 19,720,000 | 0.076 | 18,000,000 | 0.078 |
| 26/10/2026 | 0.060 | 21.740 | 54,460,000 | 13,180,000 | 16.475 | 20,800,000 | 0.060 | 22,580,000 | 0.059 |
| 23/10/2026 | 0.087 | 22.640 | 94,400,000 | 11,400,000 | 14.250 | 28,360,000 | 0.082 | 33,700,000 | 0.082 |
| 22/10/2026 | 0.105 | 23.160 | 231,160,000 | 6,060,000 | 7.575 | 97,300,000 | 0.128 | 99,840,000 | 0.128 |
| 21/10/2026 | 0.210 | 26.000 | 52,420,000 | 3,520,000 | 4.400 | 22,980,000 | 0.207 | 18,540,000 | 0.214 |
| 20/10/2026 | 0.173 | 25.260 | 207,160,000 | 7,960,000 | 9.950 | 80,260,000 | 0.184 | 86,580,000 | 0.184 |
| 16/10/2026 | 0.315 | 28.060 | 8,840,000 | 1,640,000 | 2.050 | 3,900,000 | 0.246 | 2,540,000 | 0.245 |
| 15/10/2026 | 0.210 | 25.980 | 348,760,000 | 3,000,000 | 3.750 | 154,660,000 | 0.222 | 155,700,000 | 0.222 |
| 14/10/2026 | 0.490 | 30.400 | 0 | 1,960,000 | 2.450 | ||||
| 13/10/2026 | 0.540 | 31.100 | 0 | 1,960,000 | 2.450 | ||||
| 12/10/2026 | 0.650 | 32.340 | 0 | 1,960,000 | 2.450 | ||||
| 09/10/2026 | 0.670 | 32.840 | 0 | 1,960,000 | 2.450 | ||||
| 08/10/2026 | 0.650 | 32.320 | 280,000 | 1,960,000 | 2.450 | 280,000 | 0.705 | ||
| 07/10/2026 | 0.900 | 35.160 | 0 | 1,680,000 | 2.100 | ||||
| 06/10/2026 | 0.920 | 35.400 | 80,000 | 1,680,000 | 2.100 | 80,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |