| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.032 | 40.060 | 2,485,000 | ||||||
| 03/11/2026 | 0.033 | 40.140 | 1,810,000 | 10,000 | 0.020 | 905,000 | 0.032 | 905,000 | 0.031 |
| 02/11/2026 | 0.031 | 39.460 | 2,520,000 | 10,000 | 0.020 | 1,260,000 | 0.030 | 1,260,000 | 0.030 |
| 30/10/2026 | 0.028 | 38.100 | 515,000 | 10,000 | 0.020 | 257,500 | 0.027 | 257,500 | 0.027 |
| 29/10/2026 | 0.022 | 35.980 | 0 | 10,000 | 0.020 | ||||
| 28/10/2026 | 0.024 | 36.440 | 0 | 10,000 | 0.020 | ||||
| 27/10/2026 | 0.026 | 37.120 | 0 | 10,000 | 0.020 | ||||
| 26/10/2026 | 0.028 | 37.660 | 1,755,000 | 10,000 | 0.020 | 987,500 | 0.029 | 767,500 | 0.028 |
| 23/10/2026 | 0.030 | 37.600 | 2,280,000 | 230,000 | 0.460 | 1,030,000 | 0.031 | 1,250,000 | 0.031 |
| 22/10/2026 | 0.031 | 37.980 | 1,100,000 | 10,000 | 0.020 | 555,000 | 0.032 | 545,000 | 0.032 |
| 21/10/2026 | 0.035 | 38.920 | 1,000,000 | 20,000 | 0.040 | 500,000 | 0.036 | 500,000 | 0.036 |
| 20/10/2026 | 0.040 | 39.800 | 2,890,000 | 20,000 | 0.040 | 1,570,000 | 0.038 | 1,320,000 | 0.038 |
| 16/10/2026 | 0.037 | 38.560 | 1,710,000 | 270,000 | 0.540 | 730,000 | 0.038 | 980,000 | 0.039 |
| 15/10/2026 | 0.034 | 37.740 | 2,920,000 | 20,000 | 0.040 | 1,455,000 | 0.034 | 1,465,000 | 0.034 |
| 14/10/2026 | 0.032 | 37.140 | 400,000 | 10,000 | 0.020 | 200,000 | 0.032 | 200,000 | 0.032 |
| 13/10/2026 | 0.028 | 36.220 | 0 | 10,000 | 0.020 | ||||
| 12/10/2026 | 0.028 | 36.060 | 325,000 | 10,000 | 0.020 | 162,500 | 0.028 | 162,500 | 0.029 |
| 09/10/2026 | 0.029 | 36.080 | 235,000 | 10,000 | 0.020 | 117,500 | 0.029 | 117,500 | 0.030 |
| 08/10/2026 | 0.027 | 35.360 | 0 | 10,000 | 0.020 | ||||
| 07/10/2026 | 0.021 | 35.340 | 735,000 | 10,000 | 0.020 | 367,500 | 0.020 | 367,500 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:31 | |
| 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 |