| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.320 | 86.050 | 290,000 | 40,000 | 0.057 | 290,000 | 0.310 | ||
| 05/11/2026 | 0.290 | 96.100 | 1,870,000 | 330,000 | 0.471 | 790,000 | 0.290 | 1,080,000 | 0.280 |
| 04/11/2026 | 0.255 | 109.800 | 630,000 | 40,000 | 0.057 | 600,000 | 0.260 | 30,000 | 0.265 |
| 03/11/2026 | 0.280 | 100.500 | 1,480,000 | 610,000 | 0.871 | 620,000 | 0.265 | 860,000 | 0.277 |
| 02/11/2026 | 0.265 | 107.200 | 400,000 | 370,000 | 0.529 | 40,000 | 0.271 | 360,000 | 0.265 |
| 30/10/2026 | 0.290 | 96.150 | 0 | 50,000 | 0.071 | ||||
| 29/10/2026 | 0.280 | 101.200 | 0 | 50,000 | 0.071 | ||||
| 28/10/2026 | 0.255 | 111.600 | 140,000 | 50,000 | 0.071 | 70,000 | 0.255 | 70,000 | 0.253 |
| 27/10/2026 | 0.275 | 103.700 | 40,000 | 50,000 | 0.071 | 20,000 | 0.270 | 20,000 | 0.270 |
| 26/10/2026 | 0.280 | 102.300 | 20,000 | 50,000 | 0.071 | 10,000 | 0.275 | 10,000 | 0.270 |
| 23/10/2026 | 0.255 | 112.200 | 230,000 | 50,000 | 0.071 | 110,000 | 0.265 | 120,000 | 0.268 |
| 22/10/2026 | 0.260 | 110.700 | 1,190,000 | 40,000 | 0.057 | 580,000 | 0.246 | 610,000 | 0.246 |
| 21/10/2026 | 0.229 | 125.500 | 1,400,000 | 10,000 | 0.014 | 700,000 | 0.226 | 700,000 | 0.225 |
| 20/10/2026 | 0.232 | 124.400 | 1,000,000 | 10,000 | 0.014 | 500,000 | 0.223 | 490,000 | 0.223 |
| 16/10/2026 | 0.233 | 124.000 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.233 | 500,000 | 0.233 |
| 15/10/2026 | 0.238 | 122.600 | 1,590,000 | 20,000 | 0.029 | 790,000 | 0.231 | 770,000 | 0.230 |
| 14/10/2026 | 0.204 | 141.200 | 710,000 | 40,000 | 0.057 | 470,000 | 0.195 | 240,000 | 0.186 |
| 13/10/2026 | 0.188 | 150.600 | 870,000 | 270,000 | 0.386 | 410,000 | 0.187 | 430,000 | 0.187 |
| 12/10/2026 | 0.181 | 156.100 | 140,000 | 250,000 | 0.357 | 70,000 | 0.177 | 70,000 | 0.178 |
| 09/10/2026 | 0.167 | 168.300 | 1,040,000 | 250,000 | 0.357 | 480,000 | 0.173 | 490,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |