| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.340 | 13.920 | 480,000 | 210,000 | 0.525 | 110,000 | 0.340 | 320,000 | 0.330 |
| 02/11/2026 | 0.355 | 13.710 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.345 | 13.840 | 10,000 | 0 | 0.000 | 5,000 | 0.340 | 5,000 | 0.340 |
| 29/10/2026 | 0.380 | 13.570 | 900,000 | 0 | 0.000 | 450,000 | 0.287 | 450,000 | 0.303 |
| 28/10/2026 | 0.310 | 14.190 | 370,000 | 0 | 0.000 | 185,000 | 0.319 | 185,000 | 0.324 |
| 27/10/2026 | 0.335 | 13.930 | 340,000 | 0 | 0.000 | 170,000 | 0.315 | 170,000 | 0.310 |
| 26/10/2026 | 0.305 | 14.260 | 640,000 | 0 | 0.000 | 320,000 | 0.324 | 320,000 | 0.325 |
| 23/10/2026 | 0.300 | 14.250 | 1,735,000 | 0 | 0.000 | 865,000 | 0.295 | 720,000 | 0.309 |
| 22/10/2026 | 0.320 | 14.110 | 655,000 | 145,000 | 0.363 | 255,000 | 0.305 | 390,000 | 0.306 |
| 21/10/2026 | 0.275 | 14.520 | 790,000 | 10,000 | 0.025 | 390,000 | 0.232 | 400,000 | 0.232 |
| 20/10/2026 | 0.233 | 14.940 | 920,000 | 0 | 0.000 | 560,000 | 0.232 | 360,000 | 0.230 |
| 16/10/2026 | 0.226 | 15.010 | 1,105,000 | 200,000 | 0.500 | 545,000 | 0.227 | 560,000 | 0.218 |
| 15/10/2026 | 0.230 | 15.030 | 1,315,000 | 185,000 | 0.462 | 540,000 | 0.244 | 725,000 | 0.242 |
| 14/10/2026 | 0.214 | 15.190 | 1,185,000 | 0 | 0.000 | 605,000 | 0.200 | 565,000 | 0.196 |
| 13/10/2026 | 0.190 | 15.560 | 3,295,000 | 40,000 | 0.100 | 1,350,000 | 0.212 | 1,285,000 | 0.210 |
| 12/10/2026 | 0.228 | 15.110 | 13,115,000 | 105,000 | 0.262 | 6,500,000 | 0.175 | 6,605,000 | 0.164 |
| 09/10/2026 | 0.238 | 15.130 | 1,080,000 | 0 | 0.000 | 540,000 | 0.246 | 540,000 | 0.244 |
| 08/10/2026 | 0.285 | 14.610 | 780,000 | 0 | 0.000 | 480,000 | 0.264 | 300,000 | 0.255 |
| 07/10/2026 | 0.250 | 14.970 | 2,215,000 | 180,000 | 0.450 | 1,030,000 | 0.251 | 1,185,000 | 0.250 |
| 06/10/2026 | 0.250 | 14.970 | 1,835,000 | 25,000 | 0.062 | 905,000 | 0.248 | 930,000 | 0.247 |
| 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 |