| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.120 | 176.000 | 120,000 | 220,000 | 0.440 | 40,000 | 0.120 | 80,000 | 0.118 |
| 02/11/2026 | 0.144 | 180.000 | 630,000 | 180,000 | 0.360 | 250,000 | 0.154 | 380,000 | 0.154 |
| 30/10/2026 | 0.182 | 185.400 | 3,860,000 | 50,000 | 0.100 | 2,080,000 | 0.187 | 1,780,000 | 0.188 |
| 29/10/2026 | 0.212 | 191.100 | 1,130,000 | 350,000 | 0.700 | 1,120,000 | 0.200 | 10,000 | 0.217 |
| 28/10/2026 | 0.217 | 190.600 | 8,400,000 | 1,460,000 | 2.920 | 3,490,000 | 0.219 | 4,910,000 | 0.220 |
| 27/10/2026 | 0.198 | 185.600 | 14,320,000 | 40,000 | 0.080 | 7,170,000 | 0.206 | 7,150,000 | 0.206 |
| 26/10/2026 | 0.210 | 188.300 | 20,000 | 60,000 | 0.120 | 20,000 | 0.210 | ||
| 23/10/2026 | 0.196 | 186.000 | 20,860,000 | 40,000 | 0.080 | 10,390,000 | 0.182 | 10,430,000 | 0.181 |
| 22/10/2026 | 0.192 | 184.200 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.265 | 196.000 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.265 | 196.500 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.270 | 196.200 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.300 | 200.600 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.300 | 202.000 | 20,000 | 0 | 0.000 | 20,000 | 0.295 | ||
| 13/10/2026 | 0.355 | 207.400 | 0 | 20,000 | 0.040 | ||||
| 12/10/2026 | 0.355 | 207.800 | 0 | 20,000 | 0.040 | ||||
| 09/10/2026 | 0.360 | 208.000 | 0 | 20,000 | 0.040 | ||||
| 08/10/2026 | 0.370 | 209.000 | 300,000 | 20,000 | 0.040 | 300,000 | 0.370 | ||
| 07/10/2026 | 0.420 | 218.400 | 0 | 320,000 | 0.640 | ||||
| 06/10/2026 | 0.420 | 218.600 | 0 | 320,000 | 0.640 |
| 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 |