| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.031 | 29.380 | 420,000 | 320,000 | 0.640 | 420,000 | 0.020 | ||
| 03/11/2026 | 0.017 | 27.300 | 0 | 740,000 | 1.480 | ||||
| 02/11/2026 | 0.017 | 27.240 | 20,000 | 740,000 | 1.480 | 20,000 | 0.017 | ||
| 30/10/2026 | 0.020 | 27.860 | 20,060,000 | 720,000 | 1.440 | 10,040,000 | 0.021 | 10,020,000 | 0.021 |
| 29/10/2026 | 0.023 | 27.980 | 20,100,000 | 740,000 | 1.480 | 10,100,000 | 0.028 | 10,000,000 | 0.028 |
| 28/10/2026 | 0.029 | 28.640 | 940,000 | 840,000 | 1.680 | 440,000 | 0.029 | 500,000 | 0.029 |
| 27/10/2026 | 0.022 | 27.680 | 1,100,000 | 780,000 | 1.560 | 860,000 | 0.023 | 240,000 | 0.024 |
| 26/10/2026 | 0.023 | 27.740 | 2,400,000 | 1,400,000 | 2.800 | 500,000 | 0.024 | 1,580,000 | 0.023 |
| 23/10/2026 | 0.048 | 29.460 | 20,460,000 | 320,000 | 0.640 | 10,100,000 | 0.033 | 10,300,000 | 0.033 |
| 22/10/2026 | 0.041 | 29.100 | 30,020,000 | 120,000 | 0.240 | 15,020,000 | 0.054 | 15,000,000 | 0.054 |
| 21/10/2026 | 0.066 | 30.700 | 20,060,000 | 140,000 | 0.280 | 10,020,000 | 0.065 | 10,040,000 | 0.064 |
| 20/10/2026 | 0.071 | 30.820 | 10,020,000 | 120,000 | 0.240 | 5,020,000 | 0.071 | 5,000,000 | 0.070 |
| 16/10/2026 | 0.097 | 31.960 | 740,000 | 140,000 | 0.280 | 460,000 | 0.095 | 280,000 | 0.090 |
| 15/10/2026 | 0.087 | 31.260 | 320,000 | 320,000 | 0.640 | 60,000 | 0.089 | 260,000 | 0.089 |
| 14/10/2026 | 0.111 | 32.060 | 400,000 | 120,000 | 0.240 | 200,000 | 0.118 | 200,000 | 0.118 |
| 13/10/2026 | 0.136 | 32.900 | 800,000 | 120,000 | 0.240 | 400,000 | 0.126 | 400,000 | 0.129 |
| 12/10/2026 | 0.130 | 32.580 | 760,000 | 120,000 | 0.240 | 380,000 | 0.139 | 380,000 | 0.143 |
| 09/10/2026 | 0.145 | 32.940 | 200,000 | 120,000 | 0.240 | 100,000 | 0.125 | 100,000 | 0.118 |
| 08/10/2026 | 0.102 | 31.280 | 560,000 | 120,000 | 0.240 | 320,000 | 0.113 | 240,000 | 0.116 |
| 07/10/2026 | 0.138 | 32.360 | 280,000 | 200,000 | 0.400 | 100,000 | 0.138 | 180,000 | 0.144 |
| 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 |