| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.305 | 104.900 | 0 | ||||||
| 02/11/2026 | 0.305 | 104.200 | 10,000 | 36,000 | 0.090 | 10,000 | 0.300 | ||
| 30/10/2026 | 0.340 | 100.700 | 0 | 46,000 | 0.110 | ||||
| 29/10/2026 | 0.355 | 99.500 | 10,000 | 46,000 | 0.110 | 8,000 | 0.355 | ||
| 28/10/2026 | 0.315 | 102.700 | 10,000 | 38,000 | 0.100 | 10,000 | 0.310 | ||
| 27/10/2026 | 0.310 | 103.400 | 82,000 | 48,000 | 0.120 | 82,000 | 0.308 | ||
| 26/10/2026 | 0.290 | 105.800 | 470,000 | 130,000 | 0.330 | 190,000 | 0.275 | 280,000 | 0.290 |
| 23/10/2026 | 0.285 | 106.200 | 200,000 | 40,000 | 0.100 | 92,000 | 0.290 | 20,000 | 0.300 |
| 22/10/2026 | 0.305 | 103.500 | 68,000 | 112,000 | 0.280 | 50,000 | 0.299 | 2,000 | 0.310 |
| 21/10/2026 | 0.265 | 107.600 | 34,000 | 160,000 | 0.400 | 10,000 | 0.250 | 14,000 | 0.255 |
| 20/10/2026 | 0.250 | 109.300 | 30,000 | 156,000 | 0.390 | 30,000 | 0.255 | ||
| 16/10/2026 | 0.223 | 111.800 | 90,000 | 186,000 | 0.460 | 60,000 | 0.183 | 30,000 | 0.208 |
| 15/10/2026 | 0.235 | 110.700 | 162,000 | 216,000 | 0.540 | 158,000 | 0.236 | ||
| 14/10/2026 | 0.200 | 114.100 | 672,000 | 58,000 | 0.140 | 586,000 | 0.196 | 86,000 | 0.190 |
| 13/10/2026 | 0.160 | 120.000 | 590,000 | 558,000 | 1.400 | 490,000 | 0.165 | 100,000 | 0.166 |
| 12/10/2026 | 0.170 | 119.100 | 418,000 | 948,000 | 2.370 | 142,000 | 0.169 | 226,000 | 0.168 |
| 09/10/2026 | 0.164 | 120.400 | 1,290,000 | 864,000 | 2.160 | 580,000 | 0.185 | 660,000 | 0.182 |
| 08/10/2026 | 0.200 | 115.700 | 1,698,000 | 784,000 | 1.960 | 882,000 | 0.193 | 532,000 | 0.188 |
| 07/10/2026 | 0.188 | 117.400 | 266,000 | 1,134,000 | 2.830 | 108,000 | 0.205 | 158,000 | 0.196 |
| 06/10/2026 | 0.200 | 115.900 | 1,038,000 | 1,084,000 | 2.710 | 524,000 | 0.195 | 514,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |