| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 74.350 | 9,935,000 | 25,255,000 | 31.570 | 9,915,000 | 0.066 | ||
| 02/11/2026 | 0.073 | 73.050 | 450,000 | 15,340,000 | 19.180 | 240,000 | 0.069 | ||
| 30/10/2026 | 0.088 | 71.600 | 6,305,000 | 15,100,000 | 18.880 | 3,385,000 | 0.084 | ||
| 29/10/2026 | 0.110 | 69.200 | 6,475,000 | 11,715,000 | 14.640 | 4,995,000 | 0.096 | ||
| 28/10/2026 | 0.092 | 71.200 | 680,000 | 16,710,000 | 20.890 | 465,000 | 0.085 | ||
| 27/10/2026 | 0.089 | 71.850 | 460,000 | 16,245,000 | 20.310 | ||||
| 26/10/2026 | 0.070 | 74.050 | 5,130,000 | 16,245,000 | 20.310 | 3,160,000 | 0.066 | ||
| 23/10/2026 | 0.091 | 71.650 | 2,935,000 | 13,085,000 | 16.360 | ||||
| 22/10/2026 | 0.098 | 71.300 | 12,655,000 | 13,085,000 | 16.360 | 9,390,000 | 0.082 | ||
| 21/10/2026 | 0.066 | 74.700 | 270,000 | 3,695,000 | 4.620 | ||||
| 20/10/2026 | 0.058 | 76.100 | 6,135,000 | 3,695,000 | 4.620 | 6,075,000 | 0.069 | ||
| 16/10/2026 | 0.061 | 75.700 | 2,025,000 | 9,770,000 | 12.210 | 785,000 | 0.060 | 265,000 | 0.054 |
| 15/10/2026 | 0.065 | 75.450 | 10,395,000 | 10,290,000 | 12.860 | 3,240,000 | 0.064 | 5,645,000 | 0.055 |
| 14/10/2026 | 0.056 | 77.100 | 37,020,000 | 7,885,000 | 9.860 | 11,345,000 | 0.063 | 18,670,000 | 0.063 |
| 13/10/2026 | 0.089 | 72.300 | 4,415,000 | 560,000 | 0.700 | 1,920,000 | 0.103 | 2,005,000 | 0.105 |
| 12/10/2026 | 0.096 | 71.800 | 3,830,000 | 475,000 | 0.590 | 1,810,000 | 0.098 | 1,815,000 | 0.098 |
| 09/10/2026 | 0.102 | 71.500 | 5,085,000 | 470,000 | 0.590 | 2,445,000 | 0.106 | 2,495,000 | 0.107 |
| 08/10/2026 | 0.123 | 69.400 | 3,225,000 | 420,000 | 0.530 | 1,585,000 | 0.115 | 1,520,000 | 0.112 |
| 07/10/2026 | 0.116 | 70.150 | 215,000 | 485,000 | 0.610 | 125,000 | 0.116 | 85,000 | 0.117 |
| 06/10/2026 | 0.112 | 70.800 | 1,510,000 | 525,000 | 0.660 | 625,000 | 0.115 | 730,000 | 0.115 |
| 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 |