| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.051 | 28.760 | 0 | 7,874,000 | 9.842 | ||||
| 03/11/2026 | 0.051 | 28.600 | 100,000 | 7,874,000 | 9.842 | ||||
| 02/11/2026 | 0.046 | 28.100 | 288,000 | 7,874,000 | 9.842 | ||||
| 30/10/2026 | 0.030 | 26.480 | 398,000 | 7,874,000 | 9.842 | ||||
| 29/10/2026 | 0.026 | 25.680 | 0 | 7,874,000 | 9.842 | ||||
| 28/10/2026 | 0.027 | 25.620 | 298,000 | 7,874,000 | 9.842 | ||||
| 27/10/2026 | 0.026 | 25.660 | 296,000 | 7,874,000 | 9.842 | 50,000 | 0.026 | ||
| 26/10/2026 | 0.036 | 26.900 | 200,000 | 7,824,000 | 9.780 | ||||
| 23/10/2026 | 0.040 | 26.800 | 254,000 | 7,824,000 | 9.780 | ||||
| 22/10/2026 | 0.030 | 25.800 | 40,000 | 7,824,000 | 9.780 | ||||
| 21/10/2026 | 0.041 | 26.800 | 0 | 7,824,000 | 9.780 | ||||
| 20/10/2026 | 0.046 | 27.060 | 200,000 | 7,824,000 | 9.780 | ||||
| 16/10/2026 | 0.045 | 26.660 | 0 | 7,824,000 | 9.780 | ||||
| 15/10/2026 | 0.049 | 27.080 | 260,000 | 7,824,000 | 9.780 | ||||
| 14/10/2026 | 0.041 | 26.380 | 530,000 | 7,824,000 | 9.780 | ||||
| 13/10/2026 | 0.025 | 25.040 | 384,000 | 7,824,000 | 9.780 | ||||
| 12/10/2026 | 0.023 | 24.520 | 760,000 | 7,824,000 | 9.780 | ||||
| 09/10/2026 | 0.033 | 25.960 | 4,022,000 | 7,824,000 | 9.780 | 1,000,000 | 0.030 | ||
| 08/10/2026 | 0.020 | 23.660 | 50,000 | 8,824,000 | 11.030 | ||||
| 07/10/2026 | 0.022 | 23.940 | 50,000 | 8,824,000 | 11.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |