| 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 | 43.620 | 0 | 85,530,000 | 42.765 | ||||
| 30/10/2026 | 0.010 | 42.980 | 4,310,000 | 85,530,000 | 42.765 | ||||
| 29/10/2026 | 0.011 | 44.960 | 100,000 | 85,530,000 | 42.765 | ||||
| 28/10/2026 | 0.012 | 47.800 | 145,000 | 85,530,000 | 42.765 | ||||
| 27/10/2026 | 0.011 | 45.340 | 50,000 | 85,530,000 | 42.765 | ||||
| 26/10/2026 | 0.011 | 45.920 | 0 | 85,530,000 | 42.765 | ||||
| 23/10/2026 | 0.011 | 47.060 | 720,000 | 85,530,000 | 42.765 | 310,000 | 0.011 | ||
| 22/10/2026 | 0.012 | 46.840 | 8,330,000 | 85,220,000 | 42.610 | 4,250,000 | 0.011 | 2,710,000 | 0.012 |
| 21/10/2026 | 0.014 | 49.960 | 9,320,000 | 86,760,000 | 43.380 | 2,725,000 | 0.015 | 6,180,000 | 0.014 |
| 20/10/2026 | 0.015 | 51.200 | 3,060,000 | 83,305,000 | 41.652 | 1,125,000 | 0.015 | 510,000 | 0.015 |
| 16/10/2026 | 0.017 | 52.400 | 11,030,000 | 83,920,000 | 41.960 | 80,000 | 0.018 | 10,200,000 | 0.018 |
| 15/10/2026 | 0.017 | 52.150 | 26,040,000 | 73,800,000 | 36.900 | 11,830,000 | 0.017 | 12,510,000 | 0.017 |
| 14/10/2026 | 0.020 | 54.300 | 2,955,000 | 73,120,000 | 36.560 | 1,515,000 | 0.023 | 1,140,000 | 0.024 |
| 13/10/2026 | 0.024 | 55.550 | 7,040,000 | 73,495,000 | 36.748 | 3,360,000 | 0.023 | 3,530,000 | 0.023 |
| 12/10/2026 | 0.026 | 56.200 | 4,755,000 | 73,325,000 | 36.662 | 1,560,000 | 0.028 | 3,195,000 | 0.027 |
| 09/10/2026 | 0.031 | 57.650 | 17,065,000 | 71,690,000 | 35.845 | 6,410,000 | 0.029 | 10,465,000 | 0.029 |
| 08/10/2026 | 0.030 | 56.800 | 12,680,000 | 67,635,000 | 33.818 | 7,120,000 | 0.031 | 4,795,000 | 0.034 |
| 07/10/2026 | 0.044 | 60.900 | 346,195,000 | 69,960,000 | 34.980 | 165,710,000 | 0.043 | 177,595,000 | 0.043 |
| 06/10/2026 | 0.047 | 61.550 | 192,850,000 | 58,075,000 | 29.037 | 95,725,000 | 0.048 | 95,785,000 | 0.048 |
| 05/10/2026 | 0.047 | 61.300 | 163,940,000 | 58,015,000 | 29.008 | 81,295,000 | 0.046 | 82,560,000 | 0.046 |
| 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 |