| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 15.730 | 367,500 | 8,402,500 | 12.448 | 162,500 | 0.015 | 205,000 | 0.012 |
| 02/11/2026 | 0.011 | 15.560 | 192,500 | 8,360,000 | 12.385 | 157,500 | 0.012 | ||
| 30/10/2026 | 0.015 | 15.860 | 330,000 | 8,202,500 | 12.152 | 215,000 | 0.015 | 115,000 | 0.014 |
| 29/10/2026 | 0.016 | 16.160 | 417,500 | 8,302,500 | 12.300 | 137,500 | 0.019 | 280,000 | 0.017 |
| 28/10/2026 | 0.025 | 17.160 | 267,500 | 8,160,000 | 12.089 | 172,500 | 0.027 | 95,000 | 0.024 |
| 27/10/2026 | 0.024 | 16.910 | 135,000 | 8,237,500 | 12.204 | 135,000 | 0.025 | ||
| 26/10/2026 | 0.025 | 16.850 | 3,475,000 | 8,102,500 | 12.004 | 3,055,000 | 0.023 | 410,000 | 0.021 |
| 23/10/2026 | 0.029 | 17.440 | 3,770,000 | 10,747,500 | 15.922 | 625,000 | 0.023 | 3,145,000 | 0.025 |
| 22/10/2026 | 0.027 | 17.210 | 512,500 | 8,227,500 | 12.189 | 217,500 | 0.029 | 295,000 | 0.031 |
| 21/10/2026 | 0.045 | 18.420 | 120,000 | 8,150,000 | 12.074 | 120,000 | 0.049 | ||
| 20/10/2026 | 0.050 | 18.680 | 32,500 | 8,030,000 | 11.896 | 5,000 | 0.051 | 27,500 | 0.052 |
| 16/10/2026 | 0.054 | 18.770 | 2,310,000 | 8,007,500 | 11.863 | 1,410,000 | 0.051 | 900,000 | 0.049 |
| 15/10/2026 | 0.042 | 18.010 | 1,930,000 | 8,517,500 | 12.619 | 995,000 | 0.040 | 935,000 | 0.041 |
| 14/10/2026 | 0.045 | 18.090 | 270,000 | 8,577,500 | 12.707 | 95,000 | 0.054 | 175,000 | 0.053 |
| 13/10/2026 | 0.064 | 19.060 | 1,510,000 | 8,497,500 | 12.589 | 745,000 | 0.066 | 765,000 | 0.066 |
| 12/10/2026 | 0.065 | 18.880 | 650,000 | 8,477,500 | 12.559 | 200,000 | 0.083 | 450,000 | 0.072 |
| 09/10/2026 | 0.083 | 19.550 | 1,080,000 | 8,227,500 | 12.189 | 622,500 | 0.077 | 457,500 | 0.075 |
| 08/10/2026 | 0.059 | 18.420 | 35,000 | 8,392,500 | 12.433 | 2,500 | 0.072 | 32,500 | 0.061 |
| 07/10/2026 | 0.072 | 18.950 | 0 | 8,362,500 | 12.389 | ||||
| 06/10/2026 | 0.079 | 19.060 | 267,500 | 8,362,500 | 12.389 | 2,500 | 0.082 | 265,000 | 0.082 |
| 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 |