| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.178 | 78.500 | 0 | 0 | 0.000 | ||||
| 06/11/2026 | 0.178 | 78.200 | 0 | 0 | 0.000 | ||||
| 05/11/2026 | 0.169 | 80.650 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.194 | 76.550 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.197 | 74.700 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.192 | 75.650 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.192 | 75.700 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.192 | 75.550 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.192 | 77.150 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.195 | 75.250 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.195 | 76.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.195 | 75.950 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.195 | 75.100 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.179 | 77.700 | 1,040,000 | 0 | 0.000 | 655,000 | 0.175 | 385,000 | 0.170 |
| 20/10/2026 | 0.175 | 78.600 | 5,860,000 | 270,000 | 0.386 | 2,795,000 | 0.178 | 3,065,000 | 0.178 |
| 16/10/2026 | 0.172 | 79.450 | 4,340,000 | 0 | 0.000 | 2,170,000 | 0.168 | 2,170,000 | 0.168 |
| 15/10/2026 | 0.179 | 78.350 | 1,110,000 | 0 | 0.000 | 555,000 | 0.181 | 555,000 | 0.181 |
| 14/10/2026 | 0.160 | 82.050 | 30,000 | 0 | 0.000 | 15,000 | 0.160 | 15,000 | 0.160 |
| 13/10/2026 | 0.166 | 81.650 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.165 | 81.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 12:19 | |
| 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 |