| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.445 | 47.500 | 0 | ||||||
| 04/11/2026 | 0.455 | 46.440 | 0 | 0 | 0.000 | ||||
| 03/11/2026 | 0.560 | 42.620 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.530 | 43.620 | 50,000 | 0 | 0.000 | 50,000 | 0.530 | ||
| 30/10/2026 | 0.540 | 42.980 | 0 | 50,000 | 0.130 | ||||
| 29/10/2026 | 0.475 | 44.960 | 50,000 | 50,000 | 0.130 | ||||
| 28/10/2026 | 0.400 | 47.800 | 0 | 50,000 | 0.130 | ||||
| 27/10/2026 | 0.465 | 45.340 | 0 | 50,000 | 0.130 | ||||
| 26/10/2026 | 0.445 | 45.920 | 0 | 50,000 | 0.130 | ||||
| 23/10/2026 | 0.410 | 47.060 | 280,000 | 50,000 | 0.130 | 70,000 | 0.410 | 110,000 | 0.467 |
| 22/10/2026 | 0.425 | 46.840 | 6,620,000 | 10,000 | 0.030 | 3,300,000 | 0.397 | 3,260,000 | 0.388 |
| 21/10/2026 | 0.325 | 49.960 | 3,900,000 | 50,000 | 0.130 | 1,920,000 | 0.290 | 1,950,000 | 0.289 |
| 20/10/2026 | 0.310 | 51.200 | 1,040,000 | 20,000 | 0.050 | 510,000 | 0.309 | 530,000 | 0.283 |
| 16/10/2026 | 0.285 | 52.400 | 4,540,000 | 0 | 0.000 | 2,290,000 | 0.280 | 2,250,000 | 0.280 |
| 15/10/2026 | 0.280 | 52.150 | 4,120,000 | 40,000 | 0.100 | 2,010,000 | 0.285 | 1,850,000 | 0.291 |
| 14/10/2026 | 0.240 | 54.300 | 103,800,000 | 200,000 | 0.500 | 51,900,000 | 0.217 | 51,900,000 | 0.216 |
| 13/10/2026 | 0.217 | 55.550 | 16,420,000 | 200,000 | 0.500 | 8,070,000 | 0.233 | 8,190,000 | 0.232 |
| 12/10/2026 | 0.209 | 56.200 | 50,810,000 | 80,000 | 0.200 | 25,400,000 | 0.202 | 25,360,000 | 0.202 |
| 09/10/2026 | 0.190 | 57.650 | 53,460,000 | 120,000 | 0.300 | 26,720,000 | 0.206 | 26,710,000 | 0.206 |
| 08/10/2026 | 0.204 | 56.800 | 29,940,000 | 130,000 | 0.330 | 14,970,000 | 0.195 | 14,940,000 | 0.195 |
| 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 |