| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.075 | 33.300 | 300,000 | 100,000 | 0.133 | 150,000 | 0.073 | 150,000 | 0.073 |
| 02/11/2026 | 0.063 | 31.540 | 0 | 100,000 | 0.133 | ||||
| 30/10/2026 | 0.063 | 31.160 | 0 | 100,000 | 0.133 | ||||
| 29/10/2026 | 0.064 | 31.360 | 0 | 100,000 | 0.133 | ||||
| 28/10/2026 | 0.074 | 32.640 | 0 | 100,000 | 0.133 | ||||
| 27/10/2026 | 0.074 | 32.780 | 0 | 100,000 | 0.133 | ||||
| 26/10/2026 | 0.074 | 32.720 | 0 | 100,000 | 0.133 | ||||
| 23/10/2026 | 0.073 | 32.520 | 0 | 100,000 | 0.133 | ||||
| 22/10/2026 | 0.067 | 31.500 | 0 | 100,000 | 0.133 | ||||
| 21/10/2026 | 0.076 | 32.540 | 0 | 100,000 | 0.133 | ||||
| 20/10/2026 | 0.079 | 33.140 | 0 | 100,000 | 0.133 | ||||
| 16/10/2026 | 0.079 | 33.120 | 0 | 100,000 | 0.133 | ||||
| 15/10/2026 | 0.072 | 31.960 | 0 | 100,000 | 0.133 | ||||
| 14/10/2026 | 0.082 | 33.080 | 2,200,000 | 100,000 | 0.133 | 1,050,000 | 0.095 | 1,150,000 | 0.094 |
| 13/10/2026 | 0.098 | 35.040 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.103 | 1,575,000 | 0.102 |
| 12/10/2026 | 0.099 | 35.260 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.105 | 1,450,000 | 0.107 |
| 09/10/2026 | 0.097 | 35.000 | 800,000 | 0 | 0.000 | 400,000 | 0.095 | 400,000 | 0.095 |
| 08/10/2026 | 0.094 | 34.660 | 1,425,000 | 0 | 0.000 | 800,000 | 0.103 | 625,000 | 0.104 |
| 07/10/2026 | 0.104 | 35.760 | 2,275,000 | 175,000 | 0.233 | 1,050,000 | 0.107 | 1,225,000 | 0.106 |
| 06/10/2026 | 0.106 | 35.800 | 1,575,000 | 0 | 0.000 | 875,000 | 0.109 | 700,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |