| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.430 | 68.250 | 0 | 570,000 | 0.570 | ||||
| 29/10/2026 | 0.430 | 68.650 | 0 | 570,000 | 0.570 | ||||
| 28/10/2026 | 0.405 | 70.450 | 0 | 570,000 | 0.570 | ||||
| 27/10/2026 | 0.410 | 70.050 | 0 | 570,000 | 0.570 | ||||
| 26/10/2026 | 0.390 | 70.800 | 0 | 570,000 | 0.570 | ||||
| 23/10/2026 | 0.385 | 71.600 | 0 | 570,000 | 0.570 | ||||
| 22/10/2026 | 0.450 | 67.400 | 0 | 570,000 | 0.570 | ||||
| 21/10/2026 | 0.380 | 71.150 | 925,000 | 570,000 | 0.570 | 85,000 | 0.349 | 405,000 | 0.346 |
| 20/10/2026 | 0.345 | 73.650 | 615,000 | 250,000 | 0.250 | 325,000 | 0.348 | 290,000 | 0.346 |
| 16/10/2026 | 0.345 | 73.750 | 630,000 | 285,000 | 0.285 | 180,000 | 0.341 | 425,000 | 0.348 |
| 15/10/2026 | 0.360 | 72.950 | 0 | 40,000 | 0.040 | ||||
| 14/10/2026 | 0.360 | 72.850 | 115,000 | 40,000 | 0.040 | 75,000 | 0.351 | 40,000 | 0.350 |
| 13/10/2026 | 0.360 | 73.250 | 545,000 | 75,000 | 0.075 | 170,000 | 0.365 | 240,000 | 0.350 |
| 12/10/2026 | 0.335 | 74.350 | 890,000 | 5,000 | 0.005 | 580,000 | 0.302 | 310,000 | 0.301 |
| 09/10/2026 | 0.320 | 75.600 | 800,000 | 275,000 | 0.275 | 175,000 | 0.329 | 425,000 | 0.330 |
| 08/10/2026 | 0.360 | 72.900 | 660,000 | 25,000 | 0.025 | 410,000 | 0.339 | 250,000 | 0.332 |
| 07/10/2026 | 0.340 | 74.550 | 705,000 | 185,000 | 0.185 | 305,000 | 0.338 | 400,000 | 0.335 |
| 06/10/2026 | 0.335 | 75.000 | 725,000 | 90,000 | 0.090 | 320,000 | 0.335 | 340,000 | 0.335 |
| 05/10/2026 | 0.350 | 74.100 | 265,000 | 70,000 | 0.070 | 175,000 | 0.350 | 90,000 | 0.350 |
| 02/10/2026 | 0.350 | 73.900 | 795,000 | 155,000 | 0.155 | 360,000 | 0.350 | 350,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:39 | |
| 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 |