| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 2,962.000 | 0 | |||||||
| 04/11/2026 | 2,899.000 | 0 | 653,000 | 1.630 | 374,000 | 0.053 | 804,000 | 0.051 | |
| 03/11/2026 | 2,808.000 | 0 | 223,000 | 0.560 | 469,000 | 0.054 | 569,000 | 0.054 | |
| 02/11/2026 | 2,808.000 | 0 | 123,000 | 0.310 | 2,198,000 | 0.062 | 2,198,000 | 0.061 | |
| 30/10/2026 | 2,859.000 | 0 | 123,000 | 0.310 | 100,000 | 0.048 | |||
| 29/10/2026 | 2,895.000 | 0 | 223,000 | 0.560 | |||||
| 28/10/2026 | 2,906.000 | 0 | 223,000 | 0.560 | 987,000 | 0.043 | 1,037,000 | 0.043 | |
| 27/10/2026 | 2,868.000 | 0 | 173,000 | 0.430 | |||||
| 26/10/2026 | 2,881.000 | 0 | 173,000 | 0.430 | 253,000 | 0.054 | |||
| 23/10/2026 | 2,890.000 | 0 | 426,000 | 1.070 | 719,000 | 0.052 | 515,000 | 0.052 | |
| 22/10/2026 | 2,936.000 | 0 | 630,000 | 1.580 | 100,000 | 0.044 | 270,000 | 0.042 | |
| 21/10/2026 | 2,963.000 | 0 | 460,000 | 1.150 | |||||
| 20/10/2026 | 2,969.000 | 0 | 460,000 | 1.150 | |||||
| 16/10/2026 | 3,011.000 | 0 | 460,000 | 1.150 | |||||
| 15/10/2026 | 2,980.000 | 0 | 460,000 | 1.150 | 12,000 | 0.041 | 100,000 | 0.040 | |
| 14/10/2026 | 2,984.000 | 0 | 372,000 | 0.930 | 458,000 | 0.042 | 458,000 | 0.042 | |
| 13/10/2026 | 3,009.000 | 0 | 372,000 | 0.930 | 200,000 | 0.039 | |||
| 12/10/2026 | 3,007.000 | 0 | 172,000 | 0.430 | 35,000 | 0.041 | |||
| 09/10/2026 | 3,013.000 | 0 | 207,000 | 0.520 | 100,000 | 0.040 | |||
| 08/10/2026 | 2,961.000 | 0 | 107,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |