| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.490 | 74.700 | 0 | 2,127,500 | 4.255 | ||||
| 02/11/2026 | 0.470 | 75.650 | 0 | 2,127,500 | 4.255 | ||||
| 30/10/2026 | 0.470 | 75.700 | 0 | 2,127,500 | 4.255 | ||||
| 29/10/2026 | 0.470 | 75.550 | 0 | 2,127,500 | 4.255 | ||||
| 28/10/2026 | 0.450 | 77.150 | 0 | 2,127,500 | 4.255 | ||||
| 27/10/2026 | 0.480 | 75.250 | 0 | 2,127,500 | 4.255 | ||||
| 26/10/2026 | 0.460 | 76.400 | 0 | 2,127,500 | 4.255 | ||||
| 23/10/2026 | 0.470 | 75.950 | 0 | 2,127,500 | 4.255 | ||||
| 22/10/2026 | 0.480 | 75.100 | 0 | 2,127,500 | 4.255 | ||||
| 21/10/2026 | 0.435 | 77.700 | 0 | 2,127,500 | 4.255 | ||||
| 20/10/2026 | 0.415 | 78.600 | 0 | 2,127,500 | 4.255 | ||||
| 16/10/2026 | 0.410 | 79.450 | 0 | 2,127,500 | 4.255 | ||||
| 15/10/2026 | 0.425 | 78.350 | 0 | 2,127,500 | 4.255 | ||||
| 14/10/2026 | 0.360 | 82.050 | 250,000 | 2,127,500 | 4.255 | 185,000 | 0.345 | 62,500 | 0.345 |
| 13/10/2026 | 0.365 | 81.650 | 0 | 2,250,000 | 4.500 | ||||
| 12/10/2026 | 0.365 | 81.800 | 1,550,000 | 2,250,000 | 4.500 | 1,542,500 | 0.345 | ||
| 09/10/2026 | 0.350 | 83.000 | 317,500 | 707,500 | 1.415 | 72,500 | 0.350 | 245,000 | 0.350 |
| 08/10/2026 | 0.360 | 82.150 | 370,000 | 535,000 | 1.070 | 185,000 | 0.345 | 185,000 | 0.345 |
| 07/10/2026 | 0.330 | 84.750 | 340,000 | 535,000 | 1.070 | 170,000 | 0.330 | 170,000 | 0.330 |
| 06/10/2026 | 0.310 | 86.150 | 425,000 | 535,000 | 1.070 | 267,500 | 0.317 | 157,500 | 0.312 |
| 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 |