| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.285 | 27.860 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.285 | 27.980 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.275 | 28.640 | 180,000 | 0 | 0.000 | 90,000 | 0.284 | 90,000 | 0.280 |
| 27/10/2026 | 0.290 | 27.680 | 140,000 | 0 | 0.000 | 70,000 | 0.285 | 70,000 | 0.285 |
| 26/10/2026 | 0.290 | 27.740 | 160,000 | 0 | 0.000 | 80,000 | 0.299 | 80,000 | 0.295 |
| 23/10/2026 | 0.265 | 29.460 | 20,000 | 0 | 0.000 | 10,000 | 0.285 | 10,000 | 0.285 |
| 22/10/2026 | 0.270 | 29.100 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.245 | 30.700 | 100,000 | 0 | 0.000 | 50,000 | 0.242 | 50,000 | 0.244 |
| 20/10/2026 | 0.244 | 30.820 | 80,000 | 0 | 0.000 | 40,000 | 0.243 | 40,000 | 0.244 |
| 16/10/2026 | 0.229 | 31.960 | 140,000 | 0 | 0.000 | 70,000 | 0.234 | 70,000 | 0.235 |
| 15/10/2026 | 0.239 | 31.260 | 60,000 | 0 | 0.000 | 30,000 | 0.236 | 30,000 | 0.236 |
| 14/10/2026 | 0.227 | 32.060 | 520,000 | 0 | 0.000 | 260,000 | 0.224 | 260,000 | 0.225 |
| 13/10/2026 | 0.218 | 32.900 | 340,000 | 0 | 0.000 | 170,000 | 0.225 | 170,000 | 0.226 |
| 12/10/2026 | 0.223 | 32.580 | 240,000 | 0 | 0.000 | 120,000 | 0.217 | 120,000 | 0.215 |
| 09/10/2026 | 0.218 | 32.940 | 600,000 | 0 | 0.000 | 320,000 | 0.231 | 270,000 | 0.229 |
| 08/10/2026 | 0.242 | 31.280 | 300,000 | 50,000 | 0.070 | 150,000 | 0.233 | 150,000 | 0.231 |
| 07/10/2026 | 0.227 | 32.360 | 20,000 | 50,000 | 0.070 | 10,000 | 0.227 | 10,000 | 0.227 |
| 06/10/2026 | 0.224 | 32.580 | 680,000 | 50,000 | 0.070 | 340,000 | 0.223 | 340,000 | 0.224 |
| 05/10/2026 | 0.231 | 32.160 | 40,000 | 50,000 | 0.070 | 20,000 | 0.231 | 20,000 | 0.230 |
| 02/10/2026 | 0.238 | 31.700 | 560,000 | 50,000 | 0.070 | 280,000 | 0.243 | 280,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |