| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.010 | 50.300 | 100,000 | 7,725,000 | 14.050 | ||||
| 30/10/2026 | 0.010 | 49.740 | 100,000 | 7,725,000 | 14.050 | ||||
| 29/10/2026 | 0.010 | 49.620 | 1,000,000 | 7,725,000 | 14.050 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 7,725,000 | 14.050 | ||||
| 27/10/2026 | 0.010 | 48.680 | 0 | 7,725,000 | 14.050 | ||||
| 26/10/2026 | 0.010 | 48.460 | 950,000 | 7,725,000 | 14.050 | ||||
| 23/10/2026 | 0.012 | 49.020 | 940,000 | 7,725,000 | 14.050 | ||||
| 22/10/2026 | 0.010 | 48.480 | 1,200,000 | 7,725,000 | 14.050 | 380,000 | 0.010 | ||
| 21/10/2026 | 0.012 | 49.180 | 510,000 | 8,105,000 | 14.740 | 100,000 | 0.014 | ||
| 20/10/2026 | 0.013 | 49.200 | 600,000 | 8,005,000 | 14.550 | 500,000 | 0.014 | ||
| 16/10/2026 | 0.016 | 50.050 | 0 | 8,505,000 | 15.460 | ||||
| 15/10/2026 | 0.016 | 50.400 | 290,000 | 8,505,000 | 15.460 | 240,000 | 0.016 | ||
| 14/10/2026 | 0.017 | 50.600 | 3,610,000 | 8,745,000 | 15.900 | 1,020,000 | 0.017 | 1,170,000 | 0.017 |
| 13/10/2026 | 0.020 | 51.350 | 380,000 | 8,595,000 | 15.630 | 240,000 | 0.021 | ||
| 12/10/2026 | 0.023 | 51.650 | 860,000 | 8,355,000 | 15.190 | 580,000 | 0.025 | 130,000 | 0.023 |
| 09/10/2026 | 0.023 | 51.850 | 285,000 | 8,805,000 | 16.010 | 185,000 | 0.024 | 100,000 | 0.023 |
| 08/10/2026 | 0.023 | 51.300 | 2,900,000 | 8,890,000 | 16.160 | 910,000 | 0.023 | 1,745,000 | 0.025 |
| 07/10/2026 | 0.026 | 51.500 | 1,195,000 | 8,055,000 | 14.650 | 615,000 | 0.026 | 580,000 | 0.026 |
| 06/10/2026 | 0.027 | 51.550 | 4,370,000 | 8,090,000 | 14.710 | 1,605,000 | 0.029 | 2,615,000 | 0.029 |
| 05/10/2026 | 0.029 | 51.750 | 2,200,000 | 7,080,000 | 12.870 | 1,400,000 | 0.029 | 665,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |