| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 32.580 | 545,000 | 3,167,500 | 3.959 | 545,000 | 0.010 | ||
| 02/11/2026 | 0.016 | 36.280 | 602,500 | 3,712,500 | 4.641 | 547,500 | 0.015 | 55,000 | 0.015 |
| 30/10/2026 | 0.016 | 34.680 | 592,500 | 4,205,000 | 5.256 | 200,000 | 0.013 | 392,500 | 0.015 |
| 29/10/2026 | 0.023 | 37.220 | 387,500 | 4,012,500 | 5.016 | 315,000 | 0.027 | 57,500 | 0.029 |
| 28/10/2026 | 0.041 | 40.300 | 497,500 | 4,270,000 | 5.337 | 97,500 | 0.038 | 337,500 | 0.036 |
| 27/10/2026 | 0.026 | 37.220 | 200,000 | 4,030,000 | 5.038 | 85,000 | 0.027 | 115,000 | 0.030 |
| 26/10/2026 | 0.024 | 35.980 | 0 | 4,000,000 | 5.000 | ||||
| 23/10/2026 | 0.034 | 37.700 | 137,500 | 4,000,000 | 5.000 | 137,500 | 0.034 | ||
| 22/10/2026 | 0.032 | 36.820 | 497,500 | 3,862,500 | 4.828 | 225,000 | 0.034 | 272,500 | 0.038 |
| 21/10/2026 | 0.054 | 40.620 | 1,535,000 | 3,815,000 | 4.769 | 1,510,000 | 0.059 | 25,000 | 0.053 |
| 20/10/2026 | 0.052 | 39.820 | 447,500 | 5,300,000 | 6.625 | 355,000 | 0.059 | 67,500 | 0.061 |
| 16/10/2026 | 0.051 | 39.480 | 945,000 | 5,587,500 | 6.984 | 540,000 | 0.051 | 405,000 | 0.050 |
| 15/10/2026 | 0.046 | 38.280 | 442,500 | 5,722,500 | 7.153 | 140,000 | 0.048 | 302,500 | 0.049 |
| 14/10/2026 | 0.076 | 42.360 | 667,500 | 5,560,000 | 6.950 | 150,000 | 0.086 | 517,500 | 0.084 |
| 13/10/2026 | 0.099 | 44.700 | 687,500 | 5,192,500 | 6.491 | 192,500 | 0.101 | 367,500 | 0.096 |
| 12/10/2026 | 0.119 | 46.800 | 787,500 | 5,017,500 | 6.272 | 405,000 | 0.123 | 382,500 | 0.128 |
| 09/10/2026 | 0.146 | 49.000 | 1,135,000 | 5,040,000 | 6.300 | 380,000 | 0.139 | 635,000 | 0.133 |
| 08/10/2026 | 0.165 | 50.150 | 1,345,000 | 4,785,000 | 5.981 | 695,000 | 0.201 | 650,000 | 0.175 |
| 07/10/2026 | 0.210 | 53.600 | 1,007,500 | 4,830,000 | 6.038 | 427,500 | 0.206 | 580,000 | 0.202 |
| 06/10/2026 | 0.232 | 55.100 | 2,700,000 | 4,677,500 | 5.847 | 2,045,000 | 0.228 | 155,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |