| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.093 | 32.680 | 200,000 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.098 |
| 29/10/2026 | 0.106 | 34.140 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.109 | 34.600 | 205,000 | 0 | 0.000 | 105,000 | 0.107 | 100,000 | 0.109 |
| 27/10/2026 | 0.109 | 34.360 | 0 | 5,000 | 0.007 | ||||
| 26/10/2026 | 0.130 | 36.520 | 595,000 | 5,000 | 0.007 | 295,000 | 0.134 | 300,000 | 0.134 |
| 23/10/2026 | 0.131 | 36.640 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.120 |
| 22/10/2026 | 0.118 | 35.460 | 5,000 | 0 | 0.000 | 5,000 | 0.117 | ||
| 21/10/2026 | 0.141 | 37.240 | 10,000 | 5,000 | 0.007 | 5,000 | 0.142 | 5,000 | 0.143 |
| 20/10/2026 | 0.135 | 36.660 | 105,000 | 5,000 | 0.007 | 50,000 | 0.132 | 55,000 | 0.131 |
| 16/10/2026 | 0.121 | 35.160 | 300,000 | 0 | 0.000 | 150,000 | 0.121 | 150,000 | 0.121 |
| 15/10/2026 | 0.108 | 34.080 | 360,000 | 0 | 0.000 | 180,000 | 0.102 | 180,000 | 0.103 |
| 14/10/2026 | 0.113 | 34.420 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.105 | 33.400 | 40,950,000 | 0 | 0.000 | 20,475,000 | 0.100 | 20,475,000 | 0.099 |
| 12/10/2026 | 0.118 | 34.680 | 270,000 | 0 | 0.000 | 135,000 | 0.120 | 135,000 | 0.120 |
| 09/10/2026 | 0.127 | 35.600 | 480,000 | 0 | 0.000 | 240,000 | 0.125 | 240,000 | 0.125 |
| 08/10/2026 | 0.121 | 35.060 | 60,000 | 0 | 0.000 | 30,000 | 0.135 | 30,000 | 0.133 |
| 07/10/2026 | 0.155 | 38.180 | 360,000 | 0 | 0.000 | 180,000 | 0.155 | 180,000 | 0.155 |
| 06/10/2026 | 0.156 | 38.140 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.148 | 37.160 | 200,000 | 0 | 0.000 | 100,000 | 0.144 | 100,000 | 0.143 |
| 02/10/2026 | 0.129 | 35.640 | 400,000 | 0 | 0.000 | 200,000 | 0.128 | 200,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |