| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.229 | 418.400 | 0 | 0.000 | |||||
| 06/11/2026 | 0.229 | 419.800 | 0 | 0.000 | |||||
| 05/11/2026 | 0.229 | 430.400 | 0 | 0 | 0.000 | ||||
| 04/11/2026 | 0.229 | 401.600 | 0 | 0.000 | |||||
| 03/11/2026 | 0.229 | 397.200 | 0 | 0.000 | |||||
| 02/11/2026 | 0.229 | 392.200 | 0 | 0.000 | |||||
| 30/10/2026 | 0.229 | 383.600 | 0 | 0.000 | |||||
| 29/10/2026 | 0.265 | 377.600 | 0 | 0.000 | |||||
| 28/10/2026 | 0.212 | 387.600 | 0 | 0.000 | |||||
| 27/10/2026 | 0.220 | 385.200 | 0 | 0.000 | |||||
| 26/10/2026 | 0.206 | 386.400 | 40,000 | 0 | 0.000 | 40,000 | 0.205 | ||
| 23/10/2026 | 0.220 | 386.000 | 150,000 | 40,000 | 0.057 | 150,000 | 0.229 | ||
| 22/10/2026 | 0.250 | 382.400 | 2,470,000 | 190,000 | 0.271 | 1,140,000 | 0.243 | 1,330,000 | 0.245 |
| 21/10/2026 | 0.173 | 393.800 | 1,020,000 | 0 | 0.000 | 630,000 | 0.144 | 340,000 | 0.146 |
| 20/10/2026 | 0.109 | 410.400 | 2,690,000 | 290,000 | 0.414 | 1,310,000 | 0.116 | 1,380,000 | 0.116 |
| 16/10/2026 | 0.094 | 417.800 | 660,000 | 220,000 | 0.314 | 330,000 | 0.079 | 330,000 | 0.078 |
| 15/10/2026 | 0.098 | 417.800 | 930,000 | 220,000 | 0.314 | 490,000 | 0.093 | 390,000 | 0.100 |
| 14/10/2026 | 0.080 | 423.400 | 3,560,000 | 320,000 | 0.457 | 1,780,000 | 0.090 | 1,780,000 | 0.090 |
| 13/10/2026 | 0.082 | 425.200 | 280,000 | 320,000 | 0.457 | 120,000 | 0.095 | 160,000 | 0.091 |
| 12/10/2026 | 0.084 | 425.800 | 2,240,000 | 280,000 | 0.400 | 1,080,000 | 0.078 | 1,160,000 | 0.079 |
| 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 |