| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.124 | 176.000 | 4,060,000 | 400,000 | 0.571 | 2,020,000 | 0.131 | 2,030,000 | 0.130 |
| 02/11/2026 | 0.141 | 180.000 | 1,100,000 | 390,000 | 0.557 | 560,000 | 0.149 | 540,000 | 0.150 |
| 30/10/2026 | 0.169 | 185.400 | 1,800,000 | 410,000 | 0.586 | 900,000 | 0.182 | 900,000 | 0.182 |
| 29/10/2026 | 0.191 | 191.100 | 1,080,000 | 410,000 | 0.586 | 540,000 | 0.191 | 540,000 | 0.190 |
| 28/10/2026 | 0.193 | 190.600 | 2,180,000 | 410,000 | 0.586 | 1,090,000 | 0.190 | 1,090,000 | 0.184 |
| 27/10/2026 | 0.172 | 185.600 | 21,360,000 | 410,000 | 0.586 | 10,680,000 | 0.190 | 10,680,000 | 0.189 |
| 26/10/2026 | 0.187 | 188.300 | 370,000 | 410,000 | 0.586 | 180,000 | 0.192 | 190,000 | 0.191 |
| 23/10/2026 | 0.175 | 186.000 | 26,070,000 | 400,000 | 0.571 | 13,050,000 | 0.154 | 12,980,000 | 0.154 |
| 22/10/2026 | 0.171 | 184.200 | 850,000 | 470,000 | 0.671 | 360,000 | 0.205 | 490,000 | 0.219 |
| 21/10/2026 | 0.219 | 196.000 | 2,210,000 | 340,000 | 0.486 | 1,120,000 | 0.231 | 1,080,000 | 0.233 |
| 20/10/2026 | 0.221 | 196.500 | 1,080,000 | 380,000 | 0.543 | 540,000 | 0.218 | 540,000 | 0.214 |
| 16/10/2026 | 0.222 | 196.200 | 3,050,000 | 380,000 | 0.543 | 1,460,000 | 0.239 | 1,590,000 | 0.237 |
| 15/10/2026 | 0.245 | 200.600 | 620,000 | 250,000 | 0.357 | 320,000 | 0.260 | 300,000 | 0.265 |
| 14/10/2026 | 0.260 | 202.000 | 890,000 | 270,000 | 0.386 | 440,000 | 0.275 | 450,000 | 0.277 |
| 13/10/2026 | 0.285 | 207.400 | 16,300,000 | 260,000 | 0.371 | 8,140,000 | 0.246 | 8,160,000 | 0.247 |
| 12/10/2026 | 0.290 | 207.800 | 2,530,000 | 240,000 | 0.343 | 1,250,000 | 0.295 | 1,280,000 | 0.299 |
| 09/10/2026 | 0.290 | 208.000 | 400,000 | 210,000 | 0.300 | 220,000 | 0.282 | 180,000 | 0.285 |
| 08/10/2026 | 0.305 | 209.000 | 1,030,000 | 250,000 | 0.357 | 680,000 | 0.320 | 350,000 | 0.340 |
| 07/10/2026 | 0.355 | 218.400 | 500,000 | 580,000 | 0.829 | 220,000 | 0.345 | 280,000 | 0.350 |
| 06/10/2026 | 0.360 | 218.600 | 440,000 | 520,000 | 0.743 | 120,000 | 0.350 | 220,000 | 0.342 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:34 | |
| 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 |