| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.034 | 72.300 | 2,065,000 | 11,650,000 | 29.125 | 1,070,000 | 0.029 | 995,000 | 0.029 |
| 03/11/2026 | 0.031 | 72.350 | 2,930,000 | 11,725,000 | 29.313 | 1,250,000 | 0.033 | 1,680,000 | 0.032 |
| 02/11/2026 | 0.028 | 70.450 | 2,100,000 | 11,295,000 | 28.237 | 950,000 | 0.025 | 1,100,000 | 0.025 |
| 30/10/2026 | 0.023 | 68.250 | 1,490,000 | 11,145,000 | 27.862 | 875,000 | 0.024 | 615,000 | 0.024 |
| 29/10/2026 | 0.024 | 68.650 | 2,125,000 | 11,405,000 | 28.513 | 635,000 | 0.026 | 1,400,000 | 0.025 |
| 28/10/2026 | 0.028 | 70.450 | 2,555,000 | 10,640,000 | 26.600 | 1,140,000 | 0.029 | 1,365,000 | 0.028 |
| 27/10/2026 | 0.028 | 70.050 | 2,805,000 | 10,415,000 | 26.038 | 1,310,000 | 0.030 | 1,345,000 | 0.029 |
| 26/10/2026 | 0.029 | 70.800 | 4,150,000 | 10,380,000 | 25.950 | 815,000 | 0.028 | 3,215,000 | 0.029 |
| 23/10/2026 | 0.032 | 71.600 | 2,395,000 | 7,980,000 | 19.950 | 685,000 | 0.029 | 1,370,000 | 0.030 |
| 22/10/2026 | 0.025 | 67.400 | 1,695,000 | 7,295,000 | 18.238 | 675,000 | 0.027 | 970,000 | 0.026 |
| 21/10/2026 | 0.031 | 71.150 | 550,000 | 7,000,000 | 17.500 | 340,000 | 0.032 | 210,000 | 0.034 |
| 20/10/2026 | 0.037 | 73.650 | 2,090,000 | 7,130,000 | 17.825 | 1,120,000 | 0.035 | 970,000 | 0.035 |
| 16/10/2026 | 0.037 | 73.750 | 490,000 | 7,280,000 | 18.200 | 245,000 | 0.037 | 245,000 | 0.037 |
| 15/10/2026 | 0.037 | 72.950 | 2,520,000 | 7,280,000 | 18.200 | 1,260,000 | 0.036 | 1,210,000 | 0.035 |
| 14/10/2026 | 0.037 | 72.850 | 425,000 | 7,330,000 | 18.325 | 50,000 | 0.038 | 375,000 | 0.037 |
| 13/10/2026 | 0.039 | 73.250 | 355,000 | 7,005,000 | 17.512 | 205,000 | 0.039 | 150,000 | 0.039 |
| 12/10/2026 | 0.044 | 74.350 | 5,795,000 | 7,060,000 | 17.650 | 2,740,000 | 0.051 | 2,905,000 | 0.051 |
| 09/10/2026 | 0.057 | 75.600 | 6,050,000 | 6,895,000 | 17.238 | 3,110,000 | 0.050 | 2,940,000 | 0.050 |
| 08/10/2026 | 0.043 | 72.900 | 600,000 | 7,065,000 | 17.662 | 300,000 | 0.048 | 300,000 | 0.050 |
| 07/10/2026 | 0.050 | 74.550 | 300,000 | 7,065,000 | 17.662 | 150,000 | 0.048 | 150,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |