| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.018 | 183.000 | 0 | 1,540,000 | 1.540 | ||||
| 03/11/2026 | 0.018 | 182.800 | 480,000 | 1,540,000 | 1.540 | 240,000 | 0.017 | 240,000 | 0.017 |
| 02/11/2026 | 0.015 | 177.500 | 0 | 1,540,000 | 1.540 | ||||
| 30/10/2026 | 0.015 | 176.700 | 40,000 | 1,540,000 | 1.540 | 40,000 | 0.015 | ||
| 29/10/2026 | 0.013 | 172.400 | 360,000 | 1,580,000 | 1.580 | 360,000 | 0.013 | ||
| 28/10/2026 | 0.016 | 176.100 | 180,000 | 1,940,000 | 1.940 | 90,000 | 0.016 | 90,000 | 0.017 |
| 27/10/2026 | 0.019 | 178.500 | 490,000 | 1,940,000 | 1.940 | 150,000 | 0.024 | 340,000 | 0.024 |
| 26/10/2026 | 0.030 | 184.900 | 1,940,000 | 1,750,000 | 1.750 | 1,020,000 | 0.034 | 920,000 | 0.036 |
| 23/10/2026 | 0.028 | 183.000 | 3,460,000 | 1,850,000 | 1.850 | 1,480,000 | 0.033 | 1,980,000 | 0.032 |
| 22/10/2026 | 0.028 | 181.800 | 2,100,000 | 1,350,000 | 1.350 | 900,000 | 0.028 | 1,200,000 | 0.028 |
| 21/10/2026 | 0.047 | 194.500 | 3,160,000 | 1,050,000 | 1.050 | 1,750,000 | 0.047 | 1,410,000 | 0.047 |
| 20/10/2026 | 0.050 | 195.200 | 0 | 1,390,000 | 1.390 | ||||
| 16/10/2026 | 0.059 | 197.700 | 4,050,000 | 1,390,000 | 1.390 | 2,540,000 | 0.066 | 1,510,000 | 0.064 |
| 15/10/2026 | 0.055 | 196.200 | 660,000 | 2,420,000 | 2.420 | 330,000 | 0.054 | 250,000 | 0.054 |
| 14/10/2026 | 0.059 | 197.200 | 1,820,000 | 2,500,000 | 2.500 | 950,000 | 0.057 | 870,000 | 0.055 |
| 13/10/2026 | 0.057 | 195.500 | 1,730,000 | 2,580,000 | 2.580 | 850,000 | 0.058 | 880,000 | 0.058 |
| 12/10/2026 | 0.066 | 199.100 | 4,160,000 | 2,550,000 | 2.550 | 1,620,000 | 0.068 | 2,440,000 | 0.067 |
| 09/10/2026 | 0.052 | 193.500 | 4,940,000 | 1,730,000 | 1.730 | 2,470,000 | 0.052 | 2,470,000 | 0.051 |
| 08/10/2026 | 0.039 | 186.500 | 440,000 | 1,730,000 | 1.730 | 170,000 | 0.044 | 270,000 | 0.045 |
| 07/10/2026 | 0.044 | 188.500 | 0 | 1,630,000 | 1.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:30 | |
| 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 |