| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.060 | 394.600 | 33,170,000 | ||||||
| 04/11/2026 | 384.000 | 0 | 9,480,000 | 11.850 | 2,610,000 | 0.033 | 3,250,000 | 0.032 | |
| 03/11/2026 | 377.400 | 0 | 8,840,000 | 11.050 | 2,880,000 | 0.030 | 1,880,000 | 0.030 | |
| 02/11/2026 | 372.800 | 0 | 9,840,000 | 12.300 | 1,540,000 | 0.023 | 90,000 | 0.029 | |
| 30/10/2026 | 367.400 | 0 | 11,290,000 | 14.110 | |||||
| 29/10/2026 | 363.800 | 0 | 11,290,000 | 14.110 | |||||
| 28/10/2026 | 365.000 | 0 | 11,290,000 | 14.110 | 70,000 | 0.020 | |||
| 27/10/2026 | 367.600 | 0 | 11,360,000 | 14.200 | 290,000 | 0.021 | 120,000 | 0.024 | |
| 26/10/2026 | 372.400 | 0 | 11,530,000 | 14.410 | 410,000 | 0.025 | 100,000 | 0.024 | |
| 23/10/2026 | 0.026 | 370.800 | 990,000 | 11,840,000 | 14.800 | 640,000 | 0.024 | 350,000 | 0.023 |
| 22/10/2026 | 0.023 | 367.200 | 3,920,000 | 12,130,000 | 15.160 | 1,200,000 | 0.024 | 1,870,000 | 0.024 |
| 21/10/2026 | 372.800 | 0 | 11,460,000 | 14.330 | 1,150,000 | 0.033 | 1,350,000 | 0.030 | |
| 20/10/2026 | 372.400 | 0 | 11,260,000 | 14.080 | 880,000 | 0.028 | 550,000 | 0.028 | |
| 16/10/2026 | 374.600 | 0 | 11,590,000 | 14.490 | 2,740,000 | 0.034 | 1,630,000 | 0.035 | |
| 15/10/2026 | 371.400 | 0 | 12,700,000 | 15.880 | 6,540,000 | 0.030 | 6,940,000 | 0.031 | |
| 14/10/2026 | 373.600 | 0 | 12,300,000 | 15.380 | 5,810,000 | 0.036 | 6,960,000 | 0.034 | |
| 13/10/2026 | 379.600 | 0 | 11,150,000 | 13.940 | 3,990,000 | 0.040 | 3,920,000 | 0.039 | |
| 12/10/2026 | 0.039 | 375.400 | 10,330,000 | 11,220,000 | 14.030 | 3,390,000 | 0.044 | 6,440,000 | 0.043 |
| 09/10/2026 | 377.800 | 0 | 8,170,000 | 10.210 | 6,970,000 | 0.046 | 7,120,000 | 0.045 | |
| 08/10/2026 | 375.000 | 0 | 8,020,000 | 10.030 | 5,160,000 | 0.046 | 5,510,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |