| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 23,393.320 | 0 | |||||||
| 30/10/2026 | 23,294.420 | 0 | 5,330,000 | 2.130 | |||||
| 29/10/2026 | 22,958.650 | 0 | 5,330,000 | 2.130 | |||||
| 28/10/2026 | 23,094.830 | 0 | 5,330,000 | 2.130 | |||||
| 27/10/2026 | 23,041.320 | 0 | 5,330,000 | 2.130 | |||||
| 26/10/2026 | 23,211.810 | 0 | 5,330,000 | 2.130 | |||||
| 23/10/2026 | 23,093.370 | 0 | 5,330,000 | 2.130 | 3,350,000 | 0.118 | |||
| 22/10/2026 | 22,934.680 | 0 | 1,980,000 | 0.790 | 6,400,000 | 0.116 | 60,000 | 0.123 | |
| 21/10/2026 | 23,651.870 | 0 | 8,320,000 | 3.330 | 620,000 | 0.093 | 5,330,000 | 0.087 | |
| 20/10/2026 | 23,867.740 | 0 | 3,610,000 | 1.440 | 5,370,000 | 0.088 | |||
| 16/10/2026 | 24,186.830 | 0 | 8,980,000 | 3.590 | 200,000 | 0.075 | |||
| 15/10/2026 | 24,062.720 | 0 | 9,180,000 | 3.670 | 840,000 | 0.084 | |||
| 14/10/2026 | 24,314.170 | 0 | 10,020,000 | 4.010 | |||||
| 13/10/2026 | 24,345.220 | 0 | 10,020,000 | 4.010 | 4,560,000 | 0.082 | 10,350,000 | 0.082 | |
| 12/10/2026 | 24,271.200 | 0 | 4,230,000 | 1.690 | 2,270,000 | 0.081 | 3,230,000 | 0.079 | |
| 09/10/2026 | 24,211.350 | 0 | 3,270,000 | 1.310 | 12,190,000 | 0.085 | 13,870,000 | 0.086 | |
| 08/10/2026 | 23,785.790 | 0 | 1,590,000 | 0.640 | 10,790,000 | 0.087 | 9,310,000 | 0.087 | |
| 07/10/2026 | 24,130.500 | 0 | 3,070,000 | 1.230 | 8,820,000 | 0.086 | 4,510,000 | 0.086 | |
| 06/10/2026 | 24,280.560 | 0 | 7,380,000 | 2.950 | 3,780,000 | 0.083 | 4,210,000 | 0.084 | |
| 05/10/2026 | 24,040.340 | 0 | 6,950,000 | 2.780 | 4,150,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |