| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.191 | 51.650 | 150,000 | 12,700,000 | 6.382 | 150,000 | 0.190 | ||
| 02/11/2026 | 0.176 | 50.300 | 175,000 | 12,850,000 | 6.457 | 175,000 | 0.179 | ||
| 30/10/2026 | 0.169 | 49.740 | 0 | 13,025,000 | 6.545 | ||||
| 29/10/2026 | 0.168 | 49.620 | 100,000 | 13,025,000 | 6.545 | 50,000 | 0.174 | 50,000 | 0.170 |
| 28/10/2026 | 0.154 | 48.380 | 150,000 | 13,025,000 | 6.545 | 100,000 | 0.153 | 50,000 | 0.153 |
| 27/10/2026 | 0.156 | 48.680 | 0 | 13,075,000 | 6.570 | ||||
| 26/10/2026 | 0.156 | 48.460 | 125,000 | 13,075,000 | 6.570 | 125,000 | 0.156 | ||
| 23/10/2026 | 0.164 | 49.020 | 600,000 | 12,950,000 | 6.508 | 600,000 | 0.164 | ||
| 22/10/2026 | 0.158 | 48.480 | 150,000 | 12,350,000 | 6.206 | 150,000 | 0.158 | ||
| 21/10/2026 | 0.167 | 49.180 | 0 | 12,200,000 | 6.131 | ||||
| 20/10/2026 | 0.170 | 49.200 | 25,000 | 12,200,000 | 6.131 | 25,000 | 0.172 | ||
| 16/10/2026 | 0.178 | 50.050 | 200,000 | 12,175,000 | 6.118 | 200,000 | 0.178 | ||
| 15/10/2026 | 0.181 | 50.400 | 25,000 | 11,975,000 | 6.018 | 25,000 | 0.180 | ||
| 14/10/2026 | 0.187 | 50.600 | 275,000 | 11,950,000 | 6.005 | 275,000 | 0.186 | ||
| 13/10/2026 | 0.195 | 51.350 | 325,000 | 11,675,000 | 5.867 | 325,000 | 0.194 | ||
| 12/10/2026 | 0.201 | 51.650 | 0 | 11,350,000 | 5.704 | ||||
| 09/10/2026 | 0.201 | 51.850 | 0 | 11,350,000 | 5.704 | ||||
| 08/10/2026 | 0.197 | 51.300 | 50,000 | 11,350,000 | 5.704 | 50,000 | 0.202 | ||
| 07/10/2026 | 0.198 | 51.500 | 0 | 11,400,000 | 5.729 | ||||
| 06/10/2026 | 0.198 | 51.550 | 100,000 | 11,400,000 | 5.729 | 75,000 | 0.199 |
| 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 |