| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.083 | 7.850 | 6,520,000 | 7,730,000 | 11.043 | 3,260,000 | 0.085 | 3,240,000 | 0.085 |
| 02/11/2026 | 0.088 | 7.895 | 5,970,000 | 7,750,000 | 11.071 | 3,270,000 | 0.083 | 2,520,000 | 0.081 |
| 30/10/2026 | 0.089 | 7.865 | 2,880,000 | 8,500,000 | 12.143 | 1,440,000 | 0.096 | 1,440,000 | 0.097 |
| 29/10/2026 | 0.104 | 8.040 | 1,800,000 | 8,500,000 | 12.143 | 900,000 | 0.107 | 900,000 | 0.109 |
| 28/10/2026 | 0.099 | 7.970 | 2,540,000 | 8,500,000 | 12.143 | 1,270,000 | 0.101 | 1,270,000 | 0.101 |
| 27/10/2026 | 0.094 | 7.910 | 2,470,000 | 8,500,000 | 12.143 | 960,000 | 0.105 | 1,510,000 | 0.104 |
| 26/10/2026 | 0.122 | 8.230 | 2,160,000 | 7,950,000 | 11.357 | 1,080,000 | 0.135 | 1,080,000 | 0.134 |
| 23/10/2026 | 0.135 | 8.345 | 1,440,000 | 7,950,000 | 11.357 | 720,000 | 0.121 | 720,000 | 0.121 |
| 22/10/2026 | 0.136 | 8.355 | 2,310,000 | 7,950,000 | 11.357 | 1,080,000 | 0.161 | 1,230,000 | 0.159 |
| 21/10/2026 | 0.166 | 8.700 | 1,700,000 | 7,800,000 | 11.143 | 720,000 | 0.210 | 980,000 | 0.203 |
| 20/10/2026 | 0.187 | 8.920 | 13,720,000 | 7,540,000 | 10.771 | 6,870,000 | 0.183 | 6,830,000 | 0.182 |
| 16/10/2026 | 0.166 | 8.700 | 2,030,000 | 7,580,000 | 10.829 | 1,060,000 | 0.195 | 810,000 | 0.197 |
| 15/10/2026 | 0.167 | 8.685 | 1,440,000 | 7,830,000 | 11.186 | 720,000 | 0.178 | 720,000 | 0.168 |
| 14/10/2026 | 0.163 | 8.630 | 1,430,000 | 7,830,000 | 11.186 | 640,000 | 0.173 | 690,000 | 0.174 |
| 13/10/2026 | 0.192 | 8.885 | 2,520,000 | 7,780,000 | 11.114 | 1,250,000 | 0.177 | 1,260,000 | 0.182 |
| 12/10/2026 | 0.192 | 8.845 | 1,190,000 | 7,770,000 | 11.100 | 570,000 | 0.201 | 590,000 | 0.199 |
| 09/10/2026 | 0.195 | 8.905 | 2,140,000 | 7,750,000 | 11.071 | 1,020,000 | 0.188 | 1,070,000 | 0.189 |
| 08/10/2026 | 0.219 | 9.105 | 1,320,000 | 7,700,000 | 11.000 | 660,000 | 0.235 | 660,000 | 0.266 |
| 07/10/2026 | 0.300 | 9.635 | 270,000 | 7,700,000 | 11.000 | 180,000 | 0.303 | 90,000 | 0.300 |
| 06/10/2026 | 0.320 | 9.820 | 360,000 | 7,790,000 | 11.129 | 360,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |