| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.123 | 419.800 | 49,600,000 | 1,000,000 | 0.592 | 22,680,000 | 0.116 | 22,640,000 | 0.116 |
| 05/11/2026 | 0.104 | 430.400 | 71,460,000 | 1,040,000 | 0.615 | 33,280,000 | 0.113 | 34,100,000 | 0.113 |
| 04/11/2026 | 0.150 | 401.600 | 18,520,000 | 220,000 | 0.130 | 8,880,000 | 0.153 | 8,980,000 | 0.154 |
| 03/11/2026 | 0.161 | 397.200 | 5,260,000 | 120,000 | 0.071 | 2,480,000 | 0.156 | 2,500,000 | 0.154 |
| 02/11/2026 | 0.169 | 392.200 | 100,000 | 100,000 | 0.059 | 60,000 | 0.173 | 40,000 | 0.165 |
| 30/10/2026 | 0.189 | 383.600 | 180,000 | 120,000 | 0.071 | 80,000 | 0.196 | 100,000 | 0.188 |
| 29/10/2026 | 0.204 | 377.600 | 100,000 | 100,000 | 0.059 | 20,000 | 0.190 | 40,000 | 0.196 |
| 28/10/2026 | 0.179 | 387.600 | 40,000 | 80,000 | 0.047 | 20,000 | 0.173 | 20,000 | 0.179 |
| 27/10/2026 | 0.187 | 385.200 | 140,000 | 80,000 | 0.047 | 80,000 | 0.179 | 40,000 | 0.181 |
| 26/10/2026 | 0.182 | 386.400 | 320,000 | 120,000 | 0.071 | 120,000 | 0.183 | 180,000 | 0.179 |
| 23/10/2026 | 0.187 | 386.000 | 860,000 | 60,000 | 0.036 | 460,000 | 0.203 | 380,000 | 0.198 |
| 22/10/2026 | 0.203 | 382.400 | 14,080,000 | 140,000 | 0.083 | 6,640,000 | 0.197 | 6,320,000 | 0.197 |
| 21/10/2026 | 0.163 | 393.800 | 15,520,000 | 460,000 | 0.272 | 6,540,000 | 0.141 | 6,560,000 | 0.141 |
| 20/10/2026 | 0.128 | 410.400 | 13,300,000 | 440,000 | 0.260 | 6,080,000 | 0.132 | 6,160,000 | 0.130 |
| 16/10/2026 | 0.118 | 417.800 | 9,140,000 | 360,000 | 0.213 | 4,240,000 | 0.112 | 4,220,000 | 0.111 |
| 15/10/2026 | 0.121 | 417.800 | 16,180,000 | 380,000 | 0.225 | 6,880,000 | 0.120 | 6,680,000 | 0.121 |
| 14/10/2026 | 0.110 | 423.400 | 10,160,000 | 580,000 | 0.343 | 4,720,000 | 0.112 | 4,700,000 | 0.112 |
| 13/10/2026 | 0.111 | 425.200 | 5,240,000 | 600,000 | 0.355 | 2,120,000 | 0.115 | 2,160,000 | 0.113 |
| 12/10/2026 | 0.109 | 425.800 | 10,860,000 | 560,000 | 0.331 | 4,660,000 | 0.109 | 4,780,000 | 0.109 |
| 09/10/2026 | 0.113 | 424.800 | 5,080,000 | 440,000 | 0.260 | 2,200,000 | 0.123 | 1,980,000 | 0.122 |
| 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 |