| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 77.100 | 0 | 780,000 | 1.560 | ||||
| 02/11/2026 | 0.011 | 78.900 | 0 | 780,000 | 1.560 | ||||
| 30/10/2026 | 0.011 | 81.500 | 0 | 780,000 | 1.560 | ||||
| 29/10/2026 | 0.011 | 83.500 | 0 | 780,000 | 1.560 | ||||
| 28/10/2026 | 0.011 | 85.050 | 0 | 780,000 | 1.560 | ||||
| 27/10/2026 | 0.011 | 80.850 | 0 | 780,000 | 1.560 | ||||
| 26/10/2026 | 0.011 | 84.100 | 0 | 780,000 | 1.560 | ||||
| 23/10/2026 | 0.011 | 86.600 | 170,000 | 780,000 | 1.560 | 170,000 | 0.011 | ||
| 22/10/2026 | 0.019 | 83.900 | 0 | 950,000 | 1.900 | ||||
| 21/10/2026 | 0.019 | 92.800 | 0 | 950,000 | 1.900 | ||||
| 20/10/2026 | 0.019 | 91.400 | 0 | 950,000 | 1.900 | ||||
| 16/10/2026 | 0.019 | 91.300 | 0 | 950,000 | 1.900 | ||||
| 15/10/2026 | 0.019 | 90.450 | 100,000 | 950,000 | 1.900 | 100,000 | 0.023 | ||
| 14/10/2026 | 0.026 | 94.900 | 820,000 | 1,050,000 | 2.100 | 380,000 | 0.024 | 320,000 | 0.025 |
| 13/10/2026 | 0.041 | 105.000 | 13,920,000 | 1,110,000 | 2.220 | 6,650,000 | 0.041 | 7,010,000 | 0.041 |
| 12/10/2026 | 0.051 | 107.200 | 13,750,000 | 750,000 | 1.500 | 6,920,000 | 0.056 | 6,830,000 | 0.057 |
| 09/10/2026 | 0.057 | 109.100 | 18,940,000 | 840,000 | 1.680 | 9,350,000 | 0.050 | 9,530,000 | 0.050 |
| 08/10/2026 | 0.054 | 105.700 | 26,820,000 | 660,000 | 1.320 | 13,340,000 | 0.062 | 13,410,000 | 0.062 |
| 07/10/2026 | 0.064 | 109.100 | 9,840,000 | 590,000 | 1.180 | 4,920,000 | 0.060 | 4,820,000 | 0.060 |
| 06/10/2026 | 0.068 | 110.600 | 4,200,000 | 690,000 | 1.380 | 2,100,000 | 0.068 | 2,100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |