| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.079 | 43.060 | 1,080,000 | 22,500 | 0.022 | 540,000 | 0.084 | 540,000 | 0.083 |
| 02/11/2026 | 0.087 | 44.600 | 1,080,000 | 22,500 | 0.022 | 540,000 | 0.080 | 540,000 | 0.079 |
| 30/10/2026 | 0.086 | 44.480 | 1,440,000 | 22,500 | 0.022 | 720,000 | 0.087 | 720,000 | 0.088 |
| 29/10/2026 | 0.092 | 45.060 | 720,000 | 22,500 | 0.022 | 360,000 | 0.098 | 360,000 | 0.098 |
| 28/10/2026 | 0.101 | 46.320 | 1,815,000 | 22,500 | 0.022 | 907,500 | 0.095 | 900,000 | 0.096 |
| 27/10/2026 | 0.090 | 44.660 | 16,975,000 | 30,000 | 0.030 | 8,487,500 | 0.095 | 8,487,500 | 0.095 |
| 26/10/2026 | 0.102 | 45.900 | 1,790,000 | 30,000 | 0.030 | 895,000 | 0.102 | 895,000 | 0.106 |
| 23/10/2026 | 0.106 | 45.800 | 16,135,000 | 30,000 | 0.030 | 8,067,500 | 0.096 | 8,067,500 | 0.096 |
| 22/10/2026 | 0.096 | 45.260 | 45,110,000 | 30,000 | 0.030 | 22,557,500 | 0.100 | 22,552,500 | 0.100 |
| 21/10/2026 | 0.126 | 49.400 | 1,087,500 | 35,000 | 0.035 | 547,500 | 0.140 | 540,000 | 0.140 |
| 20/10/2026 | 0.133 | 50.050 | 45,342,500 | 42,500 | 0.042 | 22,665,000 | 0.140 | 22,677,500 | 0.139 |
| 16/10/2026 | 0.116 | 48.200 | 2,530,000 | 30,000 | 0.030 | 1,265,000 | 0.132 | 1,265,000 | 0.135 |
| 15/10/2026 | 0.121 | 48.640 | 1,810,000 | 30,000 | 0.030 | 900,000 | 0.129 | 905,000 | 0.133 |
| 14/10/2026 | 0.128 | 49.740 | 5,065,000 | 25,000 | 0.025 | 2,545,000 | 0.139 | 2,520,000 | 0.139 |
| 13/10/2026 | 0.142 | 51.250 | 47,680,000 | 50,000 | 0.050 | 23,840,000 | 0.136 | 23,840,000 | 0.136 |
| 12/10/2026 | 0.158 | 52.650 | 2,162,500 | 50,000 | 0.050 | 1,080,000 | 0.167 | 1,082,500 | 0.167 |
| 09/10/2026 | 0.166 | 53.850 | 5,040,000 | 47,500 | 0.048 | 2,520,000 | 0.157 | 2,520,000 | 0.155 |
| 08/10/2026 | 0.173 | 54.100 | 1,650,000 | 47,500 | 0.048 | 930,000 | 0.196 | 720,000 | 0.191 |
| 07/10/2026 | 0.200 | 56.700 | 1,440,000 | 257,500 | 0.258 | 720,000 | 0.198 | 720,000 | 0.197 |
| 06/10/2026 | 0.216 | 57.900 | 1,760,000 | 257,500 | 0.258 | 880,000 | 0.212 | 877,500 | 0.213 |
| 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 |