| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.670 | 372.800 | 0 | 4,710,000 | 2.355 | ||||
| 30/10/2026 | 0.640 | 367.400 | 0 | 4,710,000 | 2.355 | ||||
| 29/10/2026 | 0.630 | 363.800 | 10,000 | 4,710,000 | 2.355 | 10,000 | 0.630 | ||
| 28/10/2026 | 0.640 | 365.000 | 10,000 | 4,700,000 | 2.350 | 10,000 | 0.640 | ||
| 27/10/2026 | 0.660 | 367.600 | 0 | 4,690,000 | 2.345 | ||||
| 26/10/2026 | 0.670 | 372.400 | 0 | 4,690,000 | 2.345 | ||||
| 23/10/2026 | 0.670 | 370.800 | 0 | 4,690,000 | 2.345 | ||||
| 22/10/2026 | 0.660 | 367.200 | 70,000 | 4,690,000 | 2.345 | 70,000 | 0.651 | ||
| 21/10/2026 | 0.690 | 372.800 | 0 | 4,620,000 | 2.310 | ||||
| 20/10/2026 | 0.690 | 372.400 | 20,000 | 4,620,000 | 2.310 | 20,000 | 0.690 | ||
| 16/10/2026 | 0.700 | 374.600 | 10,000 | 4,640,000 | 2.320 | 10,000 | 0.700 | ||
| 15/10/2026 | 0.690 | 371.400 | 0 | 4,650,000 | 2.325 | ||||
| 14/10/2026 | 0.710 | 373.600 | 40,000 | 4,650,000 | 2.325 | 40,000 | 0.708 | ||
| 13/10/2026 | 0.730 | 379.600 | 30,000 | 4,610,000 | 2.305 | 30,000 | 0.730 | ||
| 12/10/2026 | 0.720 | 375.400 | 0 | 4,640,000 | 2.320 | ||||
| 09/10/2026 | 0.720 | 377.800 | 0 | 4,640,000 | 2.320 | ||||
| 08/10/2026 | 0.720 | 375.000 | 100,000 | 4,640,000 | 2.320 | 100,000 | 0.720 | ||
| 07/10/2026 | 0.740 | 379.000 | 0 | 4,540,000 | 2.270 | ||||
| 06/10/2026 | 0.740 | 380.000 | 20,000 | 4,540,000 | 2.270 | 20,000 | 0.740 | ||
| 05/10/2026 | 0.720 | 378.000 | 0 | 4,560,000 | 2.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |