| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.244 | 33.380 | 2,442,500 | 222,500 | 0.556 | 1,235,000 | 0.239 | 1,207,500 | 0.234 |
| 02/11/2026 | 0.222 | 33.080 | 867,500 | 250,000 | 0.625 | 425,000 | 0.220 | 442,500 | 0.221 |
| 30/10/2026 | 0.244 | 33.320 | 672,500 | 232,500 | 0.581 | 337,500 | 0.233 | 305,000 | 0.232 |
| 29/10/2026 | 0.195 | 32.680 | 927,500 | 265,000 | 0.662 | 457,500 | 0.220 | 470,000 | 0.220 |
| 28/10/2026 | 0.224 | 33.000 | 4,775,000 | 252,500 | 0.631 | 2,372,500 | 0.242 | 2,402,500 | 0.239 |
| 27/10/2026 | 0.245 | 33.240 | 1,422,500 | 222,500 | 0.556 | 712,500 | 0.247 | 710,000 | 0.246 |
| 26/10/2026 | 0.242 | 33.040 | 3,587,500 | 225,000 | 0.562 | 1,807,500 | 0.219 | 1,780,000 | 0.217 |
| 23/10/2026 | 0.189 | 32.400 | 2,005,000 | 252,500 | 0.631 | 1,000,000 | 0.200 | 1,005,000 | 0.207 |
| 22/10/2026 | 0.192 | 32.380 | 6,085,000 | 247,500 | 0.619 | 3,032,500 | 0.194 | 3,052,500 | 0.194 |
| 21/10/2026 | 0.227 | 32.720 | 870,000 | 227,500 | 0.569 | 447,500 | 0.233 | 400,000 | 0.231 |
| 20/10/2026 | 0.216 | 32.540 | 767,500 | 275,000 | 0.688 | 387,500 | 0.208 | 380,000 | 0.207 |
| 16/10/2026 | 0.208 | 32.380 | 5,692,500 | 282,500 | 0.706 | 2,837,500 | 0.223 | 2,830,000 | 0.224 |
| 15/10/2026 | 0.196 | 31.860 | 1,905,000 | 290,000 | 0.725 | 932,500 | 0.176 | 952,500 | 0.178 |
| 14/10/2026 | 0.195 | 32.020 | 2,610,000 | 270,000 | 0.675 | 1,305,000 | 0.202 | 1,305,000 | 0.199 |
| 13/10/2026 | 0.210 | 32.280 | 2,415,000 | 270,000 | 0.675 | 1,220,000 | 0.192 | 1,195,000 | 0.193 |
| 12/10/2026 | 0.186 | 31.840 | 1,735,000 | 295,000 | 0.737 | 867,500 | 0.198 | 867,500 | 0.197 |
| 09/10/2026 | 0.184 | 31.720 | 752,500 | 295,000 | 0.737 | 402,500 | 0.169 | 325,000 | 0.166 |
| 08/10/2026 | 0.146 | 31.000 | 1,247,500 | 372,500 | 0.931 | 605,000 | 0.159 | 642,500 | 0.161 |
| 07/10/2026 | 0.159 | 31.320 | 1,092,500 | 335,000 | 0.838 | 550,000 | 0.164 | 542,500 | 0.165 |
| 06/10/2026 | 0.155 | 31.120 | 3,045,000 | 342,500 | 0.856 | 1,525,000 | 0.168 | 1,520,000 | 0.166 |
| 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 |