| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.042 | 17.550 | 440,000 | 23,508,000 | 33.583 | 440,000 | 0.036 | ||
| 03/11/2026 | 0.025 | 16.610 | 40,000 | 23,068,000 | 32.954 | 40,000 | 0.025 | ||
| 02/11/2026 | 0.047 | 17.920 | 0 | 23,028,000 | 32.897 | ||||
| 30/10/2026 | 0.047 | 17.530 | 830,000 | 23,028,000 | 32.897 | 830,000 | 0.046 | ||
| 29/10/2026 | 0.045 | 16.990 | 0 | 23,858,000 | 34.083 | ||||
| 28/10/2026 | 0.059 | 17.630 | 8,560,000 | 23,858,000 | 34.083 | 300,000 | 0.054 | 8,050,000 | 0.051 |
| 27/10/2026 | 0.070 | 18.150 | 15,200,000 | 16,108,000 | 23.011 | 3,210,000 | 0.067 | 11,990,000 | 0.068 |
| 26/10/2026 | 0.060 | 17.700 | 62,000 | 7,328,000 | 10.469 | 20,000 | 0.057 | 42,000 | 0.049 |
| 23/10/2026 | 0.036 | 16.600 | 202,000 | 7,306,000 | 10.437 | 202,000 | 0.025 | ||
| 22/10/2026 | 0.031 | 16.260 | 2,430,000 | 7,104,000 | 10.149 | 1,900,000 | 0.041 | 530,000 | 0.035 |
| 21/10/2026 | 0.051 | 17.100 | 1,400,000 | 8,474,000 | 12.106 | 1,400,000 | 0.056 | ||
| 20/10/2026 | 0.054 | 17.130 | 1,076,000 | 7,074,000 | 10.106 | 1,076,000 | 0.059 | ||
| 16/10/2026 | 0.077 | 18.010 | 1,024,000 | 5,998,000 | 8.569 | 50,000 | 0.074 | 974,000 | 0.084 |
| 15/10/2026 | 0.095 | 18.340 | 1,384,000 | 5,074,000 | 7.249 | 1,384,000 | 0.123 | ||
| 14/10/2026 | 0.255 | 21.740 | 0 | 3,690,000 | 5.271 | ||||
| 13/10/2026 | 0.225 | 21.180 | 810,000 | 3,690,000 | 5.271 | 420,000 | 0.230 | 170,000 | 0.191 |
| 12/10/2026 | 0.179 | 20.280 | 972,000 | 3,940,000 | 5.629 | 522,000 | 0.175 | 450,000 | 0.187 |
| 09/10/2026 | 0.242 | 21.320 | 390,000 | 4,012,000 | 5.731 | 20,000 | 0.240 | 370,000 | 0.224 |
| 08/10/2026 | 0.226 | 20.900 | 200,000 | 3,662,000 | 5.231 | 30,000 | 0.246 | 170,000 | 0.234 |
| 07/10/2026 | 0.195 | 20.300 | 1,080,000 | 3,522,000 | 5.031 | 540,000 | 0.201 | 520,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |