| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.046 | 134.900 | 4,160,000 | 48,820,000 | 24.410 | 2,980,000 | 0.046 | 1,180,000 | 0.044 |
| 29/10/2026 | 0.041 | 128.700 | 4,970,000 | 50,620,000 | 25.310 | 2,490,000 | 0.040 | 2,480,000 | 0.039 |
| 28/10/2026 | 0.044 | 130.700 | 68,390,000 | 50,630,000 | 25.315 | 33,790,000 | 0.043 | 33,940,000 | 0.043 |
| 27/10/2026 | 0.045 | 132.000 | 3,090,000 | 50,480,000 | 25.240 | 1,540,000 | 0.045 | 1,550,000 | 0.046 |
| 26/10/2026 | 0.045 | 133.000 | 1,560,000 | 50,470,000 | 25.235 | 850,000 | 0.045 | 710,000 | 0.045 |
| 23/10/2026 | 0.045 | 131.700 | 7,490,000 | 50,610,000 | 25.305 | 3,690,000 | 0.044 | 3,740,000 | 0.044 |
| 22/10/2026 | 0.042 | 128.500 | 1,950,000 | 50,560,000 | 25.280 | 220,000 | 0.044 | 1,730,000 | 0.042 |
| 21/10/2026 | 0.043 | 129.800 | 4,760,000 | 49,050,000 | 24.525 | 1,980,000 | 0.046 | 2,780,000 | 0.045 |
| 20/10/2026 | 0.051 | 136.400 | 12,580,000 | 48,250,000 | 24.125 | 5,640,000 | 0.051 | 6,940,000 | 0.051 |
| 16/10/2026 | 0.059 | 142.200 | 0 | 46,950,000 | 23.475 | ||||
| 15/10/2026 | 0.062 | 145.500 | 500,000 | 46,950,000 | 23.475 | 220,000 | 0.065 | 280,000 | 0.065 |
| 14/10/2026 | 0.067 | 149.000 | 540,000 | 46,890,000 | 23.445 | 220,000 | 0.068 | 320,000 | 0.068 |
| 13/10/2026 | 0.068 | 150.200 | 2,210,000 | 46,790,000 | 23.395 | 1,110,000 | 0.067 | 1,100,000 | 0.066 |
| 12/10/2026 | 0.070 | 149.600 | 900,000 | 46,800,000 | 23.400 | 300,000 | 0.075 | 600,000 | 0.072 |
| 09/10/2026 | 0.072 | 152.300 | 1,760,000 | 46,500,000 | 23.250 | 700,000 | 0.072 | 1,060,000 | 0.072 |
| 08/10/2026 | 0.072 | 152.500 | 1,360,000 | 46,140,000 | 23.070 | 660,000 | 0.072 | 700,000 | 0.073 |
| 07/10/2026 | 0.073 | 151.500 | 880,000 | 46,100,000 | 23.050 | 440,000 | 0.073 | 440,000 | 0.073 |
| 06/10/2026 | 0.072 | 150.600 | 500,000 | 46,100,000 | 23.050 | 500,000 | 0.072 | ||
| 05/10/2026 | 0.072 | 149.900 | 1,820,000 | 45,600,000 | 22.800 | 660,000 | 0.072 | 1,160,000 | 0.071 |
| 02/10/2026 | 0.072 | 149.200 | 0 | 45,100,000 | 22.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:33 | |
| 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 |