| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 6.095 | 2,160,000 | 8,128,000 | 20.320 | 1,080,000 | 0.033 | 1,080,000 | 0.034 |
| 02/11/2026 | 0.034 | 6.040 | 3,052,000 | 8,128,000 | 20.320 | 1,526,000 | 0.041 | 1,526,000 | 0.041 |
| 30/10/2026 | 0.040 | 6.110 | 1,466,000 | 8,128,000 | 20.320 | 754,000 | 0.037 | 712,000 | 0.037 |
| 29/10/2026 | 0.036 | 6.045 | 1,432,000 | 8,170,000 | 20.425 | 680,000 | 0.032 | 752,000 | 0.032 |
| 28/10/2026 | 0.028 | 5.835 | 0 | 8,098,000 | 20.245 | ||||
| 27/10/2026 | 0.024 | 5.675 | 160,000 | 8,098,000 | 20.245 | 160,000 | 0.026 | ||
| 26/10/2026 | 0.026 | 5.685 | 0 | 7,938,000 | 19.845 | ||||
| 23/10/2026 | 0.026 | 5.640 | 0 | 7,938,000 | 19.845 | ||||
| 22/10/2026 | 0.034 | 5.740 | 1,106,000 | 7,938,000 | 19.845 | 580,000 | 0.035 | 526,000 | 0.035 |
| 21/10/2026 | 0.040 | 5.810 | 892,000 | 7,992,000 | 19.980 | 446,000 | 0.045 | 446,000 | 0.045 |
| 20/10/2026 | 0.044 | 5.910 | 2,354,000 | 7,992,000 | 19.980 | 1,186,000 | 0.055 | 1,168,000 | 0.055 |
| 16/10/2026 | 0.074 | 6.080 | 686,000 | 8,010,000 | 20.025 | 332,000 | 0.079 | 332,000 | 0.080 |
| 15/10/2026 | 0.083 | 6.120 | 1,414,000 | 8,010,000 | 20.025 | 696,000 | 0.091 | 718,000 | 0.091 |
| 14/10/2026 | 0.103 | 6.325 | 960,000 | 7,988,000 | 19.970 | 480,000 | 0.093 | 480,000 | 0.090 |
| 13/10/2026 | 0.087 | 6.205 | 616,000 | 7,988,000 | 19.970 | 308,000 | 0.085 | 308,000 | 0.084 |
| 12/10/2026 | 0.082 | 6.125 | 1,264,000 | 7,988,000 | 19.970 | 632,000 | 0.092 | 632,000 | 0.090 |
| 09/10/2026 | 0.085 | 6.110 | 1,690,000 | 7,988,000 | 19.970 | 890,000 | 0.096 | 800,000 | 0.098 |
| 08/10/2026 | 0.090 | 6.125 | 1,610,000 | 8,078,000 | 20.195 | 780,000 | 0.091 | 830,000 | 0.090 |
| 07/10/2026 | 0.097 | 6.140 | 654,000 | 8,028,000 | 20.070 | 286,000 | 0.099 | 368,000 | 0.098 |
| 06/10/2026 | 0.093 | 6.090 | 676,000 | 7,946,000 | 19.865 | 396,000 | 0.093 | 280,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |