| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.049 | 97.050 | 1,920,000 | 43,310,000 | 61.871 | 1,000,000 | 0.047 | ||
| 29/10/2026 | 0.046 | 96.100 | 750,000 | 42,310,000 | 60.443 | ||||
| 28/10/2026 | 0.056 | 98.900 | 100,000 | 42,310,000 | 60.443 | ||||
| 27/10/2026 | 0.048 | 97.000 | 400,000 | 42,310,000 | 60.443 | ||||
| 26/10/2026 | 0.053 | 97.950 | 1,470,000 | 42,310,000 | 60.443 | 1,000,000 | 0.051 | ||
| 23/10/2026 | 0.053 | 97.800 | 4,010,000 | 41,310,000 | 59.014 | 3,000,000 | 0.050 | ||
| 22/10/2026 | 0.051 | 97.350 | 2,860,000 | 38,310,000 | 54.729 | 130,000 | 0.054 | 1,090,000 | 0.056 |
| 21/10/2026 | 0.074 | 103.700 | 110,000 | 37,350,000 | 53.357 | ||||
| 20/10/2026 | 0.079 | 104.900 | 790,000 | 37,350,000 | 53.357 | ||||
| 16/10/2026 | 0.096 | 108.800 | 240,000 | 37,350,000 | 53.357 | ||||
| 15/10/2026 | 0.087 | 106.400 | 4,540,000 | 37,350,000 | 53.357 | 2,020,000 | 0.087 | ||
| 14/10/2026 | 0.103 | 110.500 | 23,210,000 | 35,330,000 | 50.471 | 3,920,000 | 0.091 | 12,960,000 | 0.094 |
| 13/10/2026 | 0.090 | 107.200 | 158,910,000 | 26,290,000 | 37.557 | 73,750,000 | 0.084 | 72,790,000 | 0.084 |
| 12/10/2026 | 0.094 | 108.200 | 4,750,000 | 27,250,000 | 38.929 | 730,000 | 0.097 | 50,000 | 0.095 |
| 09/10/2026 | 0.090 | 107.000 | 190,280,000 | 27,930,000 | 39.900 | 84,810,000 | 0.087 | 90,640,000 | 0.087 |
| 08/10/2026 | 0.082 | 104.300 | 384,420,000 | 22,100,000 | 31.571 | 187,270,000 | 0.083 | 188,640,000 | 0.083 |
| 07/10/2026 | 0.088 | 105.400 | 428,190,000 | 20,730,000 | 29.614 | 208,660,000 | 0.090 | 212,170,000 | 0.090 |
| 06/10/2026 | 0.101 | 108.200 | 298,820,000 | 17,220,000 | 24.600 | 145,770,000 | 0.105 | 144,800,000 | 0.105 |
| 05/10/2026 | 0.089 | 105.400 | 331,080,000 | 18,190,000 | 25.986 | 162,470,000 | 0.086 | 165,550,000 | 0.086 |
| 02/10/2026 | 0.088 | 104.400 | 206,560,000 | 15,110,000 | 21.586 | 99,460,000 | 0.088 | 99,170,000 | 0.088 |
| 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 |