| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.042 | 43.060 | 60,090,000 | 1,217,500 | 2.435 | 30,000,000 | 0.048 | 30,077,500 | 0.048 |
| 02/11/2026 | 0.051 | 44.600 | 120,127,500 | 1,140,000 | 2.280 | 60,092,500 | 0.044 | 60,035,000 | 0.044 |
| 30/10/2026 | 0.051 | 44.480 | 100,117,500 | 1,197,500 | 2.395 | 50,030,000 | 0.049 | 50,087,500 | 0.049 |
| 29/10/2026 | 0.054 | 45.060 | 80,215,000 | 1,140,000 | 2.280 | 40,055,000 | 0.056 | 40,150,000 | 0.056 |
| 28/10/2026 | 0.062 | 46.320 | 100,145,000 | 1,045,000 | 2.090 | 50,060,000 | 0.059 | 50,085,000 | 0.059 |
| 27/10/2026 | 0.052 | 44.660 | 100,132,500 | 1,020,000 | 2.040 | 50,060,000 | 0.051 | 50,072,500 | 0.051 |
| 26/10/2026 | 0.060 | 45.900 | 80,330,000 | 1,007,500 | 2.015 | 40,165,000 | 0.062 | 40,165,000 | 0.062 |
| 23/10/2026 | 0.064 | 45.800 | 120,180,000 | 1,007,500 | 2.015 | 60,110,000 | 0.052 | 60,065,000 | 0.052 |
| 22/10/2026 | 0.057 | 45.260 | 108,175,000 | 1,052,500 | 2.105 | 54,020,000 | 0.062 | 54,110,000 | 0.062 |
| 21/10/2026 | 0.084 | 49.400 | 40,117,500 | 962,500 | 1.925 | 20,117,500 | 0.095 | 20,000,000 | 0.095 |
| 20/10/2026 | 0.090 | 50.050 | 945,000 | 1,080,000 | 2.160 | 227,500 | 0.096 | 717,500 | 0.097 |
| 16/10/2026 | 0.078 | 48.200 | 20,237,500 | 590,000 | 1.180 | 10,072,500 | 0.097 | 10,162,500 | 0.097 |
| 15/10/2026 | 0.084 | 48.640 | 792,500 | 500,000 | 1.000 | 390,000 | 0.093 | 402,500 | 0.094 |
| 14/10/2026 | 0.093 | 49.740 | 40,270,000 | 487,500 | 0.975 | 20,135,000 | 0.102 | 20,135,000 | 0.102 |
| 13/10/2026 | 0.106 | 51.250 | 20,052,500 | 487,500 | 0.975 | 10,000,000 | 0.097 | 10,052,500 | 0.097 |
| 12/10/2026 | 0.120 | 52.650 | 20,140,000 | 435,000 | 0.870 | 10,080,000 | 0.122 | 10,060,000 | 0.122 |
| 09/10/2026 | 0.131 | 53.850 | 20,012,500 | 455,000 | 0.910 | 10,000,000 | 0.125 | 10,012,500 | 0.125 |
| 08/10/2026 | 0.133 | 54.100 | 40,082,500 | 442,500 | 0.885 | 20,030,000 | 0.160 | 20,052,500 | 0.160 |
| 07/10/2026 | 0.162 | 56.700 | 40,400,000 | 420,000 | 0.840 | 20,025,000 | 0.154 | 20,375,000 | 0.154 |
| 06/10/2026 | 0.174 | 57.900 | 20,257,500 | 70,000 | 0.140 | 10,202,500 | 0.168 | 10,055,000 | 0.168 |
| 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 |