| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.014 | 167.300 | 40,000 | 54,520,000 | 77.886 | 20,000 | 0.014 | 20,000 | 0.012 |
| 03/11/2026 | 0.014 | 155.700 | 0 | 54,520,000 | 77.886 | ||||
| 02/11/2026 | 0.016 | 169.000 | 1,020,000 | 54,520,000 | 77.886 | 1,020,000 | 0.016 | ||
| 30/10/2026 | 0.017 | 161.300 | 0 | 55,540,000 | 79.343 | ||||
| 29/10/2026 | 0.019 | 168.100 | 0 | 55,540,000 | 79.343 | ||||
| 28/10/2026 | 0.021 | 180.200 | 0 | 55,540,000 | 79.343 | ||||
| 27/10/2026 | 0.020 | 172.200 | 10,000 | 55,540,000 | 79.343 | ||||
| 26/10/2026 | 0.019 | 174.100 | 90,000 | 55,540,000 | 79.343 | 70,000 | 0.019 | 20,000 | 0.020 |
| 23/10/2026 | 0.027 | 187.600 | 980,000 | 55,590,000 | 79.414 | 20,000 | 0.021 | 960,000 | 0.027 |
| 22/10/2026 | 0.017 | 160.700 | 0 | 54,650,000 | 78.071 | ||||
| 21/10/2026 | 0.021 | 171.900 | 0 | 54,650,000 | 78.071 | ||||
| 20/10/2026 | 0.021 | 171.500 | 20,000 | 54,650,000 | 78.071 | 20,000 | 0.027 | ||
| 16/10/2026 | 0.027 | 182.100 | 100,000 | 54,630,000 | 78.043 | 80,000 | 0.027 | ||
| 15/10/2026 | 0.026 | 179.500 | 330,000 | 54,710,000 | 78.157 | 230,000 | 0.027 | ||
| 14/10/2026 | 0.042 | 204.200 | 0 | 54,480,000 | 77.829 | ||||
| 13/10/2026 | 0.044 | 212.000 | 1,110,000 | 54,480,000 | 77.829 | 560,000 | 0.043 | 550,000 | 0.049 |
| 12/10/2026 | 0.049 | 214.000 | 10,000 | 54,490,000 | 77.843 | 10,000 | 0.049 | ||
| 09/10/2026 | 0.049 | 213.000 | 0 | 54,480,000 | 77.829 | ||||
| 08/10/2026 | 0.049 | 207.200 | 10,000 | 54,480,000 | 77.829 | 10,000 | 0.053 | ||
| 07/10/2026 | 0.071 | 240.200 | 10,000 | 54,470,000 | 77.814 | 10,000 | 0.071 |
| 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 |