| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.011 | 104.600 | 696,000 | 30,432,000 | 15.216 | 488,000 | 0.011 | 208,000 | 0.011 |
| 06/11/2026 | 0.011 | 104.900 | 488,000 | 30,712,000 | 15.356 | 488,000 | 0.011 | ||
| 05/11/2026 | 0.013 | 109.100 | 816,000 | 30,224,000 | 15.112 | 408,000 | 0.013 | ||
| 04/11/2026 | 0.010 | 100.600 | 0 | 30,632,000 | 15.316 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 30,632,000 | 15.316 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 30,632,000 | 15.316 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 30,632,000 | 15.316 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 30,632,000 | 15.316 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 30,632,000 | 15.316 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 30,632,000 | 15.316 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 30,632,000 | 15.316 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 30,632,000 | 15.316 | ||||
| 22/10/2026 | 0.010 | 97.350 | 408,000 | 30,632,000 | 15.316 | ||||
| 21/10/2026 | 0.011 | 103.700 | 584,000 | 30,632,000 | 15.316 | 216,000 | 0.012 | 368,000 | 0.011 |
| 20/10/2026 | 0.011 | 104.900 | 12,168,000 | 30,480,000 | 15.240 | 824,000 | 0.011 | 11,112,000 | 0.011 |
| 16/10/2026 | 0.015 | 108.800 | 13,736,000 | 20,192,000 | 10.096 | 11,896,000 | 0.015 | 1,840,000 | 0.015 |
| 15/10/2026 | 0.013 | 106.400 | 9,736,000 | 30,248,000 | 15.124 | 2,264,000 | 0.014 | 6,296,000 | 0.013 |
| 14/10/2026 | 0.017 | 110.500 | 11,456,000 | 26,216,000 | 13.108 | 10,704,000 | 0.016 | 312,000 | 0.017 |
| 13/10/2026 | 0.013 | 107.200 | 5,536,000 | 36,608,000 | 18.304 | 456,000 | 0.012 | 4,848,000 | 0.013 |
| 12/10/2026 | 0.015 | 108.200 | 5,144,000 | 32,216,000 | 16.108 | 5,000,000 | 0.016 | 144,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |