| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.153 | 78.500 | 7,260,000 | ||||||
| 06/11/2026 | 0.155 | 78.200 | 6,540,000 | 7,025,000 | 14.050 | 120,000 | 0.152 | 6,420,000 | 0.166 |
| 05/11/2026 | 0.138 | 80.650 | 2,440,000 | 725,000 | 1.450 | 1,165,000 | 0.139 | 1,165,000 | 0.139 |
| 04/11/2026 | 0.170 | 76.550 | 1,490,000 | 725,000 | 1.450 | 200,000 | 0.172 | 605,000 | 0.181 |
| 03/11/2026 | 0.186 | 74.700 | 1,330,000 | 320,000 | 0.640 | 290,000 | 0.180 | 600,000 | 0.182 |
| 02/11/2026 | 0.178 | 75.650 | 380,000 | 10,000 | 0.020 | 190,000 | 0.188 | 185,000 | 0.187 |
| 30/10/2026 | 0.176 | 75.700 | 0 | 15,000 | 0.030 | ||||
| 29/10/2026 | 0.178 | 75.550 | 180,000 | 15,000 | 0.030 | 90,000 | 0.168 | 90,000 | 0.167 |
| 28/10/2026 | 0.167 | 77.150 | 730,000 | 15,000 | 0.030 | 360,000 | 0.168 | 370,000 | 0.166 |
| 27/10/2026 | 0.182 | 75.250 | 360,000 | 5,000 | 0.010 | 180,000 | 0.174 | 180,000 | 0.174 |
| 26/10/2026 | 0.171 | 76.400 | 555,000 | 5,000 | 0.010 | 275,000 | 0.183 | 280,000 | 0.183 |
| 23/10/2026 | 0.176 | 75.950 | 1,980,000 | 0 | 0.000 | 990,000 | 0.182 | 990,000 | 0.184 |
| 22/10/2026 | 0.185 | 75.100 | 600,000 | 0 | 0.000 | 325,000 | 0.185 | 275,000 | 0.183 |
| 21/10/2026 | 0.164 | 77.700 | 1,080,000 | 50,000 | 0.100 | 540,000 | 0.158 | 540,000 | 0.152 |
| 20/10/2026 | 0.160 | 78.600 | 410,000 | 50,000 | 0.100 | 230,000 | 0.161 | 180,000 | 0.159 |
| 16/10/2026 | 0.153 | 79.450 | 2,175,000 | 100,000 | 0.200 | 1,095,000 | 0.147 | 1,080,000 | 0.147 |
| 15/10/2026 | 0.161 | 78.350 | 1,885,000 | 115,000 | 0.230 | 945,000 | 0.161 | 940,000 | 0.160 |
| 14/10/2026 | 0.137 | 82.050 | 3,060,000 | 120,000 | 0.240 | 1,530,000 | 0.136 | 1,530,000 | 0.136 |
| 13/10/2026 | 0.142 | 81.650 | 1,800,000 | 120,000 | 0.240 | 900,000 | 0.148 | 900,000 | 0.147 |
| 12/10/2026 | 0.141 | 81.800 | 2,880,000 | 120,000 | 0.240 | 1,530,000 | 0.138 | 1,350,000 | 0.138 |
| 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 |