| 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 | 19.660 | 0 | 5,918,000 | 9.863 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 5,918,000 | 9.863 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 5,918,000 | 9.863 | ||||
| 29/10/2026 | 0.012 | 22.140 | 0 | 5,918,000 | 9.863 | ||||
| 28/10/2026 | 0.013 | 23.780 | 0 | 5,918,000 | 9.863 | ||||
| 27/10/2026 | 0.012 | 22.380 | 324,000 | 5,918,000 | 9.863 | 324,000 | 0.012 | ||
| 26/10/2026 | 0.013 | 21.740 | 0 | 5,594,000 | 9.323 | ||||
| 23/10/2026 | 0.014 | 22.640 | 1,838,000 | 5,594,000 | 9.323 | 662,000 | 0.013 | 846,000 | 0.012 |
| 22/10/2026 | 0.017 | 23.160 | 6,164,000 | 5,410,000 | 9.017 | 2,504,000 | 0.023 | 2,770,000 | 0.026 |
| 21/10/2026 | 0.041 | 26.000 | 972,000 | 5,144,000 | 8.573 | 504,000 | 0.040 | 332,000 | 0.041 |
| 20/10/2026 | 0.035 | 25.260 | 3,708,000 | 5,316,000 | 8.860 | 1,500,000 | 0.038 | 1,952,000 | 0.038 |
| 16/10/2026 | 0.061 | 28.060 | 58,452,000 | 4,864,000 | 8.107 | 55,722,000 | 0.051 | 586,000 | 0.060 |
| 15/10/2026 | 0.053 | 25.980 | 109,222,000 | 60,000,000 | 100.000 | 24,234,000 | 0.057 | 81,682,000 | 0.050 |
| 14/10/2026 | 0.105 | 30.400 | 1,218,000 | 2,552,000 | 4.253 | 852,000 | 0.144 | 366,000 | 0.142 |
| 13/10/2026 | 0.125 | 31.100 | 3,934,000 | 3,038,000 | 5.063 | 1,746,000 | 0.123 | 2,188,000 | 0.128 |
| 12/10/2026 | 0.169 | 32.340 | 1,740,000 | 2,596,000 | 4.327 | 416,000 | 0.175 | 1,324,000 | 0.181 |
| 09/10/2026 | 0.192 | 32.840 | 1,494,000 | 1,688,000 | 2.813 | 460,000 | 0.185 | 1,034,000 | 0.171 |
| 08/10/2026 | 0.176 | 32.320 | 2,394,000 | 1,114,000 | 1.857 | 1,794,000 | 0.181 | 600,000 | 0.206 |
| 07/10/2026 | 0.295 | 35.160 | 398,000 | 2,308,000 | 3.847 | 124,000 | 0.307 | 248,000 | 0.311 |
| 06/10/2026 | 0.325 | 35.400 | 44,000 | 2,184,000 | 3.640 | 22,000 | 0.325 | 22,000 | 0.325 |
| 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 |