| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.166 | 78.150 | 700,000 | 100,000 | 0.143 | 350,000 | 0.165 | 350,000 | 0.164 |
| 02/11/2026 | 0.145 | 75.400 | 400,000 | 100,000 | 0.143 | 150,000 | 0.144 | 250,000 | 0.144 |
| 30/10/2026 | 0.137 | 74.350 | 620,000 | 0 | 0.000 | 310,000 | 0.136 | 310,000 | 0.133 |
| 29/10/2026 | 0.113 | 71.450 | 120,000 | 0 | 0.000 | 60,000 | 0.113 | 60,000 | 0.114 |
| 28/10/2026 | 0.120 | 71.900 | 280,000 | 0 | 0.000 | 140,000 | 0.120 | 140,000 | 0.119 |
| 27/10/2026 | 0.119 | 72.050 | 600,000 | 0 | 0.000 | 300,000 | 0.120 | 300,000 | 0.122 |
| 26/10/2026 | 0.131 | 73.250 | 300,000 | 0 | 0.000 | 150,000 | 0.132 | 150,000 | 0.134 |
| 23/10/2026 | 0.149 | 75.300 | 100,000 | 0 | 0.000 | 50,000 | 0.149 | 50,000 | 0.153 |
| 22/10/2026 | 0.131 | 73.000 | 200,000 | 0 | 0.000 | 100,000 | 0.137 | 100,000 | 0.138 |
| 21/10/2026 | 0.151 | 75.450 | 380,000 | 0 | 0.000 | 190,000 | 0.152 | 190,000 | 0.152 |
| 20/10/2026 | 0.156 | 76.050 | 860,000 | 0 | 0.000 | 430,000 | 0.160 | 430,000 | 0.161 |
| 16/10/2026 | 0.176 | 77.950 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.174 | 1,460,000 | 0.175 |
| 15/10/2026 | 0.153 | 75.450 | 1,300,000 | 0 | 0.000 | 650,000 | 0.153 | 650,000 | 0.155 |
| 14/10/2026 | 0.145 | 74.550 | 160,000 | 0 | 0.000 | 80,000 | 0.141 | 80,000 | 0.138 |
| 13/10/2026 | 0.129 | 72.450 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.121 |
| 12/10/2026 | 0.121 | 71.100 | 580,000 | 0 | 0.000 | 290,000 | 0.134 | 290,000 | 0.135 |
| 09/10/2026 | 72.650 | 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 |