| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.154 | 49.480 | 3,970,000 | 330,000 | 0.825 | 1,765,000 | 0.158 | 2,065,000 | 0.158 |
| 05/11/2026 | 0.166 | 50.450 | 5,260,000 | 30,000 | 0.075 | 2,630,000 | 0.162 | 2,630,000 | 0.162 |
| 04/11/2026 | 0.136 | 47.440 | 5,885,000 | 30,000 | 0.075 | 3,180,000 | 0.131 | 2,580,000 | 0.130 |
| 03/11/2026 | 0.125 | 46.120 | 4,505,000 | 630,000 | 1.575 | 2,200,000 | 0.128 | 2,200,000 | 0.128 |
| 02/11/2026 | 0.131 | 46.640 | 2,040,000 | 630,000 | 1.575 | 1,000,000 | 0.131 | 1,000,000 | 0.130 |
| 30/10/2026 | 0.126 | 45.980 | 3,500,000 | 630,000 | 1.575 | 1,750,000 | 0.128 | 1,750,000 | 0.127 |
| 29/10/2026 | 0.119 | 44.880 | 2,270,000 | 630,000 | 1.575 | 1,035,000 | 0.127 | 1,235,000 | 0.126 |
| 28/10/2026 | 0.129 | 46.140 | 3,680,000 | 430,000 | 1.075 | 1,510,000 | 0.129 | 1,910,000 | 0.130 |
| 27/10/2026 | 0.126 | 45.540 | 2,010,000 | 30,000 | 0.075 | 1,005,000 | 0.125 | 1,005,000 | 0.125 |
| 26/10/2026 | 0.130 | 45.980 | 2,160,000 | 30,000 | 0.075 | 1,080,000 | 0.125 | 1,080,000 | 0.124 |
| 23/10/2026 | 0.125 | 44.920 | 3,140,000 | 30,000 | 0.075 | 1,570,000 | 0.123 | 1,570,000 | 0.123 |
| 22/10/2026 | 0.119 | 44.400 | 3,095,000 | 30,000 | 0.075 | 1,515,000 | 0.121 | 1,515,000 | 0.121 |
| 21/10/2026 | 0.138 | 46.460 | 2,905,000 | 30,000 | 0.075 | 1,430,000 | 0.140 | 1,430,000 | 0.140 |
| 20/10/2026 | 0.141 | 46.520 | 2,980,000 | 30,000 | 0.075 | 1,490,000 | 0.140 | 1,490,000 | 0.140 |
| 16/10/2026 | 0.152 | 47.460 | 3,030,000 | 30,000 | 0.075 | 1,500,000 | 0.152 | 1,500,000 | 0.152 |
| 15/10/2026 | 0.131 | 45.400 | 10,445,000 | 30,000 | 0.075 | 5,215,000 | 0.132 | 5,215,000 | 0.132 |
| 14/10/2026 | 0.137 | 45.860 | 3,625,000 | 30,000 | 0.075 | 1,785,000 | 0.138 | 1,785,000 | 0.138 |
| 13/10/2026 | 0.143 | 46.580 | 7,515,000 | 30,000 | 0.075 | 3,700,000 | 0.143 | 3,700,000 | 0.143 |
| 12/10/2026 | 0.141 | 45.980 | 11,430,000 | 30,000 | 0.075 | 5,715,000 | 0.143 | 5,715,000 | 0.143 |
| 09/10/2026 | 0.136 | 45.440 | 12,595,000 | 30,000 | 0.075 | 6,220,000 | 0.134 | 6,220,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:27 | |
| 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 |