| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.017 | 45.580 | 0 | 79,868,000 | 66.560 | ||||
| 05/11/2026 | 0.017 | 47.500 | 6,080,000 | 79,868,000 | 66.560 | ||||
| 04/11/2026 | 0.014 | 46.440 | 2,848,000 | 79,868,000 | 66.560 | ||||
| 03/11/2026 | 0.010 | 42.620 | 0 | 79,868,000 | 66.560 | ||||
| 02/11/2026 | 0.011 | 43.620 | 412,000 | 79,868,000 | 66.560 | ||||
| 30/10/2026 | 0.010 | 42.980 | 3,028,000 | 79,868,000 | 66.560 | ||||
| 29/10/2026 | 0.010 | 44.960 | 1,920,000 | 79,868,000 | 66.560 | ||||
| 28/10/2026 | 0.014 | 47.800 | 1,492,000 | 79,868,000 | 66.560 | ||||
| 27/10/2026 | 0.011 | 45.340 | 576,000 | 79,868,000 | 66.560 | ||||
| 26/10/2026 | 0.012 | 45.920 | 964,000 | 79,868,000 | 66.560 | ||||
| 23/10/2026 | 0.014 | 47.060 | 1,208,000 | 79,868,000 | 66.560 | ||||
| 22/10/2026 | 0.014 | 46.840 | 5,688,000 | 79,868,000 | 66.560 | 2,468,000 | 0.017 | ||
| 21/10/2026 | 0.021 | 49.960 | 5,440,000 | 77,400,000 | 64.500 | 1,284,000 | 0.024 | 3,644,000 | 0.022 |
| 20/10/2026 | 0.023 | 51.200 | 1,200,000 | 75,040,000 | 62.530 | 232,000 | 0.025 | 916,000 | 0.025 |
| 16/10/2026 | 0.027 | 52.400 | 3,460,000 | 74,356,000 | 61.960 | 1,640,000 | 0.027 | 1,528,000 | 0.028 |
| 15/10/2026 | 0.028 | 52.150 | 16,712,000 | 74,468,000 | 62.060 | 1,636,000 | 0.026 | 14,240,000 | 0.025 |
| 14/10/2026 | 0.032 | 54.300 | 17,416,000 | 61,864,000 | 51.550 | 7,168,000 | 0.039 | 9,004,000 | 0.038 |
| 13/10/2026 | 0.039 | 55.550 | 23,020,000 | 60,028,000 | 50.020 | 12,664,000 | 0.036 | 9,728,000 | 0.036 |
| 12/10/2026 | 0.042 | 56.200 | 5,576,000 | 62,964,000 | 52.470 | 1,592,000 | 0.044 | 3,860,000 | 0.043 |
| 09/10/2026 | 0.049 | 57.650 | 41,412,000 | 60,696,000 | 50.580 | 18,208,000 | 0.044 | 21,616,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:51 | |
| 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 |