| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.122 | 74.150 | 1,885,000 | 50,000 | 0.071 | 915,000 | 0.121 | 920,000 | 0.121 |
| 05/11/2026 | 0.109 | 75.700 | 605,000 | 45,000 | 0.064 | 225,000 | 0.107 | 270,000 | 0.106 |
| 04/11/2026 | 0.131 | 72.300 | 3,120,000 | 0 | 0.000 | 1,600,000 | 0.146 | 1,470,000 | 0.144 |
| 03/11/2026 | 0.132 | 72.350 | 3,540,000 | 130,000 | 0.186 | 1,580,000 | 0.129 | 1,680,000 | 0.132 |
| 02/11/2026 | 0.144 | 70.450 | 975,000 | 30,000 | 0.043 | 415,000 | 0.159 | 415,000 | 0.161 |
| 30/10/2026 | 0.162 | 68.250 | 2,955,000 | 30,000 | 0.043 | 1,465,000 | 0.164 | 1,440,000 | 0.168 |
| 29/10/2026 | 0.164 | 68.650 | 3,155,000 | 55,000 | 0.079 | 1,550,000 | 0.149 | 1,605,000 | 0.150 |
| 28/10/2026 | 0.147 | 70.450 | 900,000 | 0 | 0.000 | 455,000 | 0.149 | 395,000 | 0.148 |
| 27/10/2026 | 0.154 | 70.050 | 330,000 | 60,000 | 0.086 | 135,000 | 0.150 | 195,000 | 0.148 |
| 26/10/2026 | 0.145 | 70.800 | 100,000 | 0 | 0.000 | 50,000 | 0.145 | 50,000 | 0.147 |
| 23/10/2026 | 0.141 | 71.600 | 520,000 | 0 | 0.000 | 265,000 | 0.150 | 255,000 | 0.149 |
| 22/10/2026 | 0.176 | 67.400 | 3,700,000 | 10,000 | 0.014 | 3,340,000 | 0.159 | 350,000 | 0.159 |
| 21/10/2026 | 0.136 | 71.150 | 4,840,000 | 3,000,000 | 4.286 | 1,420,000 | 0.123 | 3,310,000 | 0.119 |
| 20/10/2026 | 0.122 | 73.650 | 795,000 | 1,110,000 | 1.586 | 680,000 | 0.122 | 85,000 | 0.123 |
| 16/10/2026 | 0.121 | 73.750 | 805,000 | 1,705,000 | 2.436 | 125,000 | 0.120 | 680,000 | 0.121 |
| 15/10/2026 | 0.129 | 72.950 | 265,000 | 1,150,000 | 1.643 | 105,000 | 0.128 | 105,000 | 0.131 |
| 14/10/2026 | 0.127 | 72.850 | 0 | 1,150,000 | 1.643 | ||||
| 13/10/2026 | 0.127 | 73.250 | 890,000 | 1,150,000 | 1.643 | 240,000 | 0.130 | 650,000 | 0.126 |
| 12/10/2026 | 0.119 | 74.350 | 1,205,000 | 740,000 | 1.057 | 845,000 | 0.116 | 345,000 | 0.108 |
| 09/10/2026 | 0.111 | 75.600 | 480,000 | 1,240,000 | 1.771 | 245,000 | 0.114 | 235,000 | 0.114 |
| 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 |