| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.228 | 27.300 | 4,328,000 | 16,000 | 0.029 | 2,288,000 | 0.221 | 2,040,000 | 0.224 |
| 02/11/2026 | 0.229 | 27.240 | 1,816,000 | 264,000 | 0.471 | 808,000 | 0.231 | 992,000 | 0.228 |
| 30/10/2026 | 0.213 | 27.860 | 1,852,000 | 80,000 | 0.143 | 900,000 | 0.222 | 952,000 | 0.217 |
| 29/10/2026 | 0.212 | 27.980 | 2,616,000 | 28,000 | 0.050 | 1,308,000 | 0.204 | 1,308,000 | 0.204 |
| 28/10/2026 | 0.200 | 28.640 | 2,956,000 | 28,000 | 0.050 | 1,480,000 | 0.204 | 1,476,000 | 0.204 |
| 27/10/2026 | 0.222 | 27.680 | 1,752,000 | 32,000 | 0.057 | 988,000 | 0.215 | 764,000 | 0.215 |
| 26/10/2026 | 0.222 | 27.740 | 9,436,000 | 256,000 | 0.457 | 4,580,000 | 0.228 | 4,820,000 | 0.226 |
| 23/10/2026 | 0.189 | 29.460 | 2,176,000 | 16,000 | 0.029 | 1,088,000 | 0.208 | 1,088,000 | 0.208 |
| 22/10/2026 | 0.196 | 29.100 | 3,296,000 | 16,000 | 0.029 | 1,632,000 | 0.176 | 1,648,000 | 0.176 |
| 21/10/2026 | 30.700 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 30.820 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 31.960 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 31.260 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 32.060 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 32.900 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 32.580 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 32.940 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 31.280 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 32.360 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 32.580 | 0 | 0 | 0.000 |
| 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 |