| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 32.580 | 0 | 18,160,000 | 18.160 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 18,160,000 | 18.160 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 18,160,000 | 18.160 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 18,160,000 | 18.160 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 18,160,000 | 18.160 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 18,160,000 | 18.160 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 18,160,000 | 18.160 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 18,160,000 | 18.160 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 18,160,000 | 18.160 | ||||
| 21/10/2026 | 0.011 | 40.620 | 1,110,000 | 18,160,000 | 18.160 | 1,110,000 | 0.011 | ||
| 20/10/2026 | 0.013 | 39.820 | 0 | 19,270,000 | 19.270 | ||||
| 16/10/2026 | 0.013 | 39.480 | 35,000 | 19,270,000 | 19.270 | 35,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 38.280 | 1,000,000 | 19,235,000 | 19.235 | 1,000,000 | 0.013 | ||
| 14/10/2026 | 0.018 | 42.360 | 0 | 18,235,000 | 18.235 | ||||
| 13/10/2026 | 0.020 | 44.700 | 2,150,000 | 18,235,000 | 18.235 | 1,000,000 | 0.020 | 1,150,000 | 0.018 |
| 12/10/2026 | 0.023 | 46.800 | 3,200,000 | 18,085,000 | 18.085 | 1,000,000 | 0.028 | 2,200,000 | 0.026 |
| 09/10/2026 | 0.028 | 49.000 | 7,055,000 | 16,885,000 | 16.885 | 2,905,000 | 0.029 | 4,100,000 | 0.027 |
| 08/10/2026 | 0.034 | 50.150 | 1,600,000 | 15,690,000 | 15.690 | 1,600,000 | 0.037 | ||
| 07/10/2026 | 0.043 | 53.600 | 800,000 | 14,090,000 | 14.090 | 800,000 | 0.042 | ||
| 06/10/2026 | 0.050 | 55.100 | 110,000 | 14,890,000 | 14.890 | 50,000 | 0.049 | 60,000 | 0.049 |
| 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 |