| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.026 | 185.400 | 1,220,000 | 13,330,000 | 33.330 | 670,000 | 0.025 | 250,000 | 0.024 |
| 29/10/2026 | 0.023 | 191.100 | 1,300,000 | 13,750,000 | 34.380 | 450,000 | 0.025 | 850,000 | 0.024 |
| 28/10/2026 | 0.023 | 190.600 | 3,490,000 | 13,350,000 | 33.380 | 1,600,000 | 0.025 | 1,840,000 | 0.025 |
| 27/10/2026 | 0.028 | 185.600 | 2,900,000 | 13,110,000 | 32.780 | 920,000 | 0.026 | 1,980,000 | 0.027 |
| 26/10/2026 | 0.027 | 188.300 | 4,620,000 | 12,050,000 | 30.130 | 650,000 | 0.027 | 3,970,000 | 0.028 |
| 23/10/2026 | 0.030 | 186.000 | 5,310,000 | 8,730,000 | 21.830 | 3,760,000 | 0.035 | 1,510,000 | 0.035 |
| 22/10/2026 | 0.031 | 184.200 | 2,650,000 | 10,980,000 | 27.450 | 2,650,000 | 0.030 | ||
| 21/10/2026 | 0.025 | 196.000 | 1,870,000 | 13,630,000 | 34.080 | 1,870,000 | 0.024 | ||
| 20/10/2026 | 0.027 | 196.500 | 350,000 | 11,760,000 | 29.400 | 30,000 | 0.028 | 320,000 | 0.025 |
| 16/10/2026 | 0.028 | 196.200 | 30,000 | 11,470,000 | 28.680 | 20,000 | 0.033 | 10,000 | 0.034 |
| 15/10/2026 | 0.023 | 200.600 | 1,000,000 | 11,480,000 | 28.700 | 1,000,000 | 0.023 | ||
| 14/10/2026 | 0.023 | 202.000 | 130,000 | 10,480,000 | 26.200 | 130,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 207.400 | 220,000 | 10,610,000 | 26.530 | 150,000 | 0.025 | 70,000 | 0.023 |
| 12/10/2026 | 0.022 | 207.800 | 10,000 | 10,690,000 | 26.730 | 10,000 | 0.022 | ||
| 09/10/2026 | 0.023 | 208.000 | 410,000 | 10,680,000 | 26.700 | 390,000 | 0.025 | 20,000 | 0.025 |
| 08/10/2026 | 0.021 | 209.000 | 1,030,000 | 11,050,000 | 27.630 | 1,030,000 | 0.019 | ||
| 07/10/2026 | 0.019 | 218.400 | 50,000 | 12,080,000 | 30.200 | ||||
| 06/10/2026 | 0.019 | 218.600 | 420,000 | 12,080,000 | 30.200 | 420,000 | 0.019 | ||
| 05/10/2026 | 0.022 | 212.400 | 0 | 11,660,000 | 29.150 | ||||
| 02/10/2026 | 0.024 | 210.000 | 530,000 | 11,660,000 | 29.150 | 530,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |