| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.247 | 68.250 | 1,105,000 | 21,685,000 | 27.110 | ||||
| 29/10/2026 | 0.246 | 68.650 | 0 | 21,685,000 | 27.110 | ||||
| 28/10/2026 | 0.216 | 70.450 | 0 | 21,685,000 | 27.110 | ||||
| 27/10/2026 | 0.225 | 70.050 | 825,000 | 21,685,000 | 27.110 | ||||
| 26/10/2026 | 0.207 | 70.800 | 0 | 21,685,000 | 27.110 | ||||
| 23/10/2026 | 0.199 | 71.600 | 15,000 | 21,685,000 | 27.110 | ||||
| 22/10/2026 | 0.260 | 67.400 | 14,270,000 | 21,685,000 | 27.110 | 8,300,000 | 0.231 | ||
| 21/10/2026 | 0.200 | 71.150 | 1,800,000 | 13,385,000 | 16.730 | ||||
| 20/10/2026 | 0.169 | 73.650 | 600,000 | 13,385,000 | 16.730 | ||||
| 16/10/2026 | 0.169 | 73.750 | 325,000 | 13,385,000 | 16.730 | ||||
| 15/10/2026 | 0.181 | 72.950 | 4,485,000 | 13,385,000 | 16.730 | 4,050,000 | 0.190 | ||
| 14/10/2026 | 0.181 | 72.850 | 2,340,000 | 9,335,000 | 11.670 | 1,500,000 | 0.181 | ||
| 13/10/2026 | 0.182 | 73.250 | 10,850,000 | 7,835,000 | 9.790 | 1,255,000 | 0.189 | 2,070,000 | 0.182 |
| 12/10/2026 | 0.167 | 74.350 | 7,815,000 | 7,020,000 | 8.770 | 3,290,000 | 0.150 | 3,645,000 | 0.140 |
| 09/10/2026 | 0.152 | 75.600 | 12,160,000 | 6,665,000 | 8.330 | 2,415,000 | 0.155 | 8,425,000 | 0.158 |
| 08/10/2026 | 0.187 | 72.900 | 5,945,000 | 655,000 | 0.820 | 4,085,000 | 0.180 | 985,000 | 0.176 |
| 07/10/2026 | 0.165 | 74.550 | 1,000,000 | 3,755,000 | 4.690 | 850,000 | 0.166 | 90,000 | 0.170 |
| 06/10/2026 | 0.165 | 75.000 | 6,530,000 | 4,515,000 | 5.640 | 710,000 | 0.167 | 4,765,000 | 0.167 |
| 05/10/2026 | 0.177 | 74.100 | 1,190,000 | 460,000 | 0.570 | 370,000 | 0.180 | 470,000 | 0.185 |
| 02/10/2026 | 0.181 | 73.900 | 1,565,000 | 360,000 | 0.450 | 745,000 | 0.176 | 670,000 | 0.177 |
| 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 |