| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 32.580 | 740,000 | 17,010,000 | 24.300 | 490,000 | 0.106 | 250,000 | 0.096 |
| 02/11/2026 | 0.119 | 36.280 | 1,450,000 | 17,250,000 | 24.640 | 480,000 | 0.120 | 970,000 | 0.121 |
| 30/10/2026 | 0.109 | 34.680 | 1,050,000 | 16,760,000 | 23.940 | 540,000 | 0.109 | 510,000 | 0.115 |
| 29/10/2026 | 0.131 | 37.220 | 32,500 | 16,790,000 | 23.990 | 2,500 | 0.133 | 30,000 | 0.151 |
| 28/10/2026 | 0.162 | 40.300 | 1,445,000 | 16,762,500 | 23.950 | 727,500 | 0.162 | 717,500 | 0.159 |
| 27/10/2026 | 0.133 | 37.220 | 1,000,000 | 16,772,500 | 23.960 | 500,000 | 0.135 | 500,000 | 0.139 |
| 26/10/2026 | 0.122 | 35.980 | 475,000 | 16,772,500 | 23.960 | 227,500 | 0.120 | 247,500 | 0.123 |
| 23/10/2026 | 0.140 | 37.700 | 1,960,000 | 16,752,500 | 23.930 | 980,000 | 0.134 | 980,000 | 0.127 |
| 22/10/2026 | 0.137 | 36.820 | 0 | 16,752,500 | 23.930 | ||||
| 21/10/2026 | 0.169 | 40.620 | 0 | 16,752,500 | 23.930 | ||||
| 20/10/2026 | 0.162 | 39.820 | 15,000 | 16,752,500 | 23.930 | 15,000 | 0.162 | ||
| 16/10/2026 | 0.162 | 39.480 | 27,500 | 16,767,500 | 23.950 | 27,500 | 0.160 | ||
| 15/10/2026 | 0.150 | 38.280 | 77,500 | 16,795,000 | 23.990 | 40,000 | 0.152 | 37,500 | 0.156 |
| 14/10/2026 | 0.194 | 42.360 | 20,000 | 16,797,500 | 24.000 | 20,000 | 0.207 | ||
| 13/10/2026 | 0.221 | 44.700 | 37,500 | 16,777,500 | 23.970 | 37,500 | 0.221 | ||
| 12/10/2026 | 0.249 | 46.800 | 0 | 16,740,000 | 23.910 | ||||
| 09/10/2026 | 0.260 | 49.000 | 7,500 | 16,740,000 | 23.910 | 7,500 | 0.254 | ||
| 08/10/2026 | 0.310 | 50.150 | 10,000 | 16,732,500 | 23.900 | 10,000 | 0.315 | ||
| 07/10/2026 | 0.340 | 53.600 | 0 | 16,722,500 | 23.890 | ||||
| 06/10/2026 | 0.340 | 55.100 | 0 | 16,722,500 | 23.890 |
| 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 |