| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 24.040 | 0 | 2,390,000 | 5.980 | ||||
| 02/11/2026 | 0.019 | 24.520 | 0 | 2,390,000 | 5.980 | ||||
| 30/10/2026 | 0.020 | 24.700 | 655,000 | 2,390,000 | 5.980 | 655,000 | 0.020 | ||
| 29/10/2026 | 0.018 | 24.000 | 665,000 | 3,045,000 | 7.610 | 60,000 | 0.017 | 200,000 | 0.018 |
| 28/10/2026 | 0.015 | 24.020 | 655,000 | 2,905,000 | 7.260 | 110,000 | 0.017 | ||
| 27/10/2026 | 0.017 | 24.200 | 100,000 | 3,015,000 | 7.540 | 100,000 | 0.017 | ||
| 26/10/2026 | 0.016 | 23.940 | 0 | 3,115,000 | 7.790 | ||||
| 23/10/2026 | 0.015 | 23.120 | 0 | 3,115,000 | 7.790 | ||||
| 22/10/2026 | 0.016 | 23.360 | 120,000 | 3,115,000 | 7.790 | ||||
| 21/10/2026 | 0.018 | 23.920 | 2,010,000 | 3,115,000 | 7.790 | 155,000 | 0.017 | 680,000 | 0.018 |
| 20/10/2026 | 0.025 | 24.220 | 4,735,000 | 2,590,000 | 6.480 | 2,180,000 | 0.026 | 2,200,000 | 0.026 |
| 16/10/2026 | 0.021 | 23.960 | 375,000 | 2,570,000 | 6.430 | 105,000 | 0.021 | 270,000 | 0.023 |
| 15/10/2026 | 0.025 | 24.200 | 3,385,000 | 2,405,000 | 6.010 | 1,265,000 | 0.023 | 1,395,000 | 0.023 |
| 14/10/2026 | 0.034 | 24.720 | 4,715,000 | 2,275,000 | 5.690 | 2,420,000 | 0.035 | 2,225,000 | 0.035 |
| 13/10/2026 | 0.029 | 24.280 | 2,715,000 | 2,470,000 | 6.180 | 1,265,000 | 0.027 | 1,405,000 | 0.027 |
| 12/10/2026 | 0.027 | 24.140 | 5,955,000 | 2,330,000 | 5.830 | 2,910,000 | 0.024 | 2,910,000 | 0.024 |
| 09/10/2026 | 0.023 | 23.900 | 4,600,000 | 2,330,000 | 5.830 | 2,130,000 | 0.026 | 2,280,000 | 0.028 |
| 08/10/2026 | 0.028 | 24.040 | 2,250,000 | 2,180,000 | 5.450 | 1,090,000 | 0.032 | 1,090,000 | 0.032 |
| 07/10/2026 | 0.023 | 23.520 | 515,000 | 2,180,000 | 5.450 | 515,000 | 0.023 | ||
| 06/10/2026 | 0.024 | 23.440 | 500,000 | 2,695,000 | 6.740 | 250,000 | 0.025 | 250,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |