| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.204 | 143.200 | 1,880,000 | 0 | 0.000 | 940,000 | 0.204 | 940,000 | 0.203 |
| 06/11/2026 | 0.197 | 141.900 | 17,120,000 | 0 | 0.000 | 8,560,000 | 0.195 | 8,560,000 | 0.195 |
| 05/11/2026 | 0.212 | 144.500 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.209 | 6,400,000 | 0.208 |
| 04/11/2026 | 0.169 | 137.100 | 8,440,000 | 0 | 0.000 | 4,220,000 | 0.172 | 4,220,000 | 0.170 |
| 03/11/2026 | 0.182 | 139.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.182 | 980,000 | 0.181 |
| 02/11/2026 | 0.168 | 136.500 | 1,360,000 | 0 | 0.000 | 860,000 | 0.170 | 480,000 | 0.171 |
| 30/10/2026 | 0.159 | 134.900 | 8,960,000 | 380,000 | 0.760 | 4,440,000 | 0.156 | 4,520,000 | 0.156 |
| 29/10/2026 | 0.130 | 128.700 | 10,580,000 | 300,000 | 0.600 | 5,140,000 | 0.121 | 5,440,000 | 0.119 |
| 28/10/2026 | 0.140 | 130.700 | 7,560,000 | 0 | 0.000 | 3,780,000 | 0.140 | 3,780,000 | 0.139 |
| 27/10/2026 | 0.142 | 132.000 | 12,720,000 | 0 | 0.000 | 6,360,000 | 0.148 | 6,360,000 | 0.147 |
| 26/10/2026 | 0.155 | 133.000 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.147 | 2,340,000 | 0.146 |
| 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 |