| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.249 | 137.300 | 44,000 | 1,140,000 | 0.950 | ||||
| 06/11/2026 | 0.243 | 137.500 | 0 | 1,140,000 | 0.950 | ||||
| 05/11/2026 | 0.221 | 141.100 | 48,000 | 1,140,000 | 0.950 | 48,000 | 0.221 | ||
| 04/11/2026 | 0.270 | 135.615 | 0 | 1,092,000 | 0.910 | ||||
| 03/11/2026 | 0.280 | 133.315 | 0 | 1,092,000 | 0.910 | ||||
| 02/11/2026 | 0.280 | 132.915 | 0 | 1,092,000 | 0.910 | ||||
| 30/10/2026 | 0.265 | 134.915 | 0 | 1,092,000 | 0.910 | ||||
| 29/10/2026 | 0.265 | 134.715 | 0 | 1,092,000 | 0.910 | ||||
| 28/10/2026 | 0.260 | 134.815 | 640,000 | 1,092,000 | 0.910 | 300,000 | 0.255 | 340,000 | 0.252 |
| 27/10/2026 | 0.270 | 133.515 | 48,000 | 1,052,000 | 0.877 | 48,000 | 0.212 | ||
| 26/10/2026 | 0.217 | 141.415 | 0 | 1,004,000 | 0.837 | ||||
| 23/10/2026 | 0.214 | 141.715 | 0 | 1,004,000 | 0.837 | ||||
| 22/10/2026 | 0.204 | 143.215 | 0 | 1,004,000 | 0.837 | ||||
| 21/10/2026 | 0.195 | 145.015 | 0 | 1,004,000 | 0.837 | ||||
| 20/10/2026 | 0.200 | 143.915 | 0 | 1,004,000 | 0.837 | ||||
| 16/10/2026 | 0.173 | 148.915 | 2,508,000 | 1,004,000 | 0.837 | 1,224,000 | 0.171 | 1,284,000 | 0.174 |
| 15/10/2026 | 0.184 | 147.115 | 56,000 | 944,000 | 0.787 | 56,000 | 0.183 | ||
| 14/10/2026 | 0.181 | 147.215 | 404,000 | 888,000 | 0.740 | 172,000 | 0.175 | 232,000 | 0.175 |
| 13/10/2026 | 0.167 | 149.915 | 736,000 | 828,000 | 0.690 | 368,000 | 0.175 | 368,000 | 0.176 |
| 12/10/2026 | 0.184 | 147.315 | 0 | 828,000 | 0.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 17:59 | |
| 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 |