| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.255 | 48.320 | 1,710,000 | 290,000 | 0.725 | 760,000 | 0.196 | 950,000 | 0.206 |
| 03/11/2026 | 0.153 | 43.060 | 1,600,000 | 100,000 | 0.250 | 800,000 | 0.168 | 800,000 | 0.170 |
| 02/11/2026 | 0.181 | 44.600 | 700,000 | 100,000 | 0.250 | 340,000 | 0.172 | 360,000 | 0.172 |
| 30/10/2026 | 0.179 | 44.480 | 1,380,000 | 80,000 | 0.200 | 690,000 | 0.182 | 690,000 | 0.182 |
| 29/10/2026 | 0.191 | 45.060 | 1,340,000 | 80,000 | 0.200 | 670,000 | 0.198 | 670,000 | 0.198 |
| 28/10/2026 | 0.220 | 46.320 | 8,930,000 | 80,000 | 0.200 | 4,410,000 | 0.220 | 4,410,000 | 0.220 |
| 27/10/2026 | 0.189 | 44.660 | 680,000 | 80,000 | 0.200 | 340,000 | 0.192 | 340,000 | 0.197 |
| 26/10/2026 | 0.220 | 45.900 | 1,660,000 | 80,000 | 0.200 | 830,000 | 0.218 | 830,000 | 0.216 |
| 23/10/2026 | 0.231 | 45.800 | 2,160,000 | 80,000 | 0.200 | 1,080,000 | 0.218 | 1,080,000 | 0.216 |
| 22/10/2026 | 0.211 | 45.260 | 1,390,000 | 80,000 | 0.200 | 690,000 | 0.224 | 700,000 | 0.230 |
| 21/10/2026 | 0.295 | 49.400 | 820,000 | 70,000 | 0.175 | 410,000 | 0.311 | 410,000 | 0.314 |
| 20/10/2026 | 0.305 | 50.050 | 980,000 | 70,000 | 0.175 | 540,000 | 0.321 | 440,000 | 0.317 |
| 16/10/2026 | 0.260 | 48.200 | 700,000 | 170,000 | 0.425 | 340,000 | 0.285 | 360,000 | 0.288 |
| 15/10/2026 | 0.270 | 48.640 | 1,580,000 | 150,000 | 0.375 | 790,000 | 0.287 | 790,000 | 0.292 |
| 14/10/2026 | 0.295 | 49.740 | 250,000 | 150,000 | 0.375 | 120,000 | 0.310 | 130,000 | 0.313 |
| 13/10/2026 | 0.335 | 51.250 | 910,000 | 140,000 | 0.350 | 430,000 | 0.304 | 480,000 | 0.310 |
| 12/10/2026 | 0.380 | 52.650 | 840,000 | 90,000 | 0.225 | 390,000 | 0.393 | 450,000 | 0.400 |
| 09/10/2026 | 0.385 | 53.850 | 870,000 | 30,000 | 0.075 | 430,000 | 0.373 | 430,000 | 0.370 |
| 08/10/2026 | 0.425 | 54.100 | 550,000 | 30,000 | 0.075 | 300,000 | 0.442 | 250,000 | 0.444 |
| 07/10/2026 | 0.500 | 56.700 | 30,000 | 80,000 | 0.200 | 10,000 | 0.500 | 20,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |