| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.027 | 51.650 | 3,560,000 | 12,125,000 | 8.080 | 3,115,000 | 0.025 | 445,000 | 0.025 |
| 02/11/2026 | 0.020 | 50.300 | 2,875,000 | 14,795,000 | 9.860 | 1,280,000 | 0.023 | 1,595,000 | 0.023 |
| 30/10/2026 | 0.019 | 49.740 | 50,000 | 14,480,000 | 9.650 | 50,000 | 0.019 | ||
| 29/10/2026 | 0.019 | 49.620 | 1,470,000 | 14,430,000 | 9.620 | 1,470,000 | 0.020 | ||
| 28/10/2026 | 0.017 | 48.380 | 107,500 | 12,960,000 | 8.640 | 67,500 | 0.017 | ||
| 27/10/2026 | 0.019 | 48.680 | 155,000 | 13,027,500 | 8.690 | 155,000 | 0.019 | ||
| 26/10/2026 | 0.019 | 48.460 | 30,000 | 13,182,500 | 8.790 | 30,000 | 0.019 | ||
| 23/10/2026 | 0.021 | 49.020 | 575,000 | 13,152,500 | 8.770 | 75,000 | 0.020 | 440,000 | 0.021 |
| 22/10/2026 | 0.020 | 48.480 | 0 | 12,787,500 | 8.530 | ||||
| 21/10/2026 | 0.021 | 49.180 | 1,635,000 | 12,787,500 | 8.530 | 1,635,000 | 0.021 | ||
| 20/10/2026 | 0.022 | 49.200 | 525,000 | 14,422,500 | 9.620 | 150,000 | 0.023 | 375,000 | 0.024 |
| 16/10/2026 | 0.025 | 50.050 | 377,500 | 14,197,500 | 9.460 | 377,500 | 0.026 | ||
| 15/10/2026 | 0.025 | 50.400 | 1,252,500 | 13,820,000 | 9.210 | 1,032,500 | 0.025 | 220,000 | 0.026 |
| 14/10/2026 | 0.028 | 50.600 | 1,090,000 | 14,632,500 | 9.750 | 1,090,000 | 0.025 | ||
| 13/10/2026 | 0.030 | 51.350 | 272,500 | 13,542,500 | 9.030 | 30,000 | 0.031 | 242,500 | 0.032 |
| 12/10/2026 | 0.033 | 51.650 | 315,000 | 13,330,000 | 8.890 | 315,000 | 0.034 | ||
| 09/10/2026 | 0.033 | 51.850 | 180,000 | 13,015,000 | 8.680 | 90,000 | 0.033 | 90,000 | 0.034 |
| 08/10/2026 | 0.032 | 51.300 | 915,000 | 13,015,000 | 8.680 | 785,000 | 0.035 | 130,000 | 0.034 |
| 07/10/2026 | 0.034 | 51.500 | 500,000 | 13,670,000 | 9.110 | 500,000 | 0.034 | ||
| 06/10/2026 | 0.035 | 51.550 | 385,000 | 13,170,000 | 8.780 | 385,000 | 0.035 |
| 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 |