| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 72.350 | 0 | 75,000 | 0.110 | ||||
| 02/11/2026 | 0.011 | 70.450 | 0 | 75,000 | 0.110 | ||||
| 30/10/2026 | 0.011 | 68.250 | 0 | 75,000 | 0.110 | ||||
| 29/10/2026 | 0.011 | 68.650 | 0 | 75,000 | 0.110 | ||||
| 28/10/2026 | 0.011 | 70.450 | 0 | 75,000 | 0.110 | ||||
| 27/10/2026 | 0.011 | 70.050 | 0 | 75,000 | 0.110 | ||||
| 26/10/2026 | 0.011 | 70.800 | 0 | 75,000 | 0.110 | ||||
| 23/10/2026 | 0.011 | 71.600 | 0 | 75,000 | 0.110 | ||||
| 22/10/2026 | 0.011 | 67.400 | 0 | 75,000 | 0.110 | ||||
| 21/10/2026 | 0.011 | 71.150 | 370,000 | 75,000 | 0.110 | 205,000 | 0.011 | 165,000 | 0.012 |
| 20/10/2026 | 0.015 | 73.650 | 0 | 115,000 | 0.160 | ||||
| 16/10/2026 | 0.016 | 73.750 | 600,000 | 115,000 | 0.160 | 300,000 | 0.016 | 300,000 | 0.016 |
| 15/10/2026 | 0.016 | 72.950 | 130,000 | 115,000 | 0.160 | 90,000 | 0.015 | ||
| 14/10/2026 | 0.016 | 72.850 | 50,000 | 205,000 | 0.290 | 50,000 | 0.016 | ||
| 13/10/2026 | 0.017 | 73.250 | 150,000 | 155,000 | 0.220 | 100,000 | 0.016 | 50,000 | 0.015 |
| 12/10/2026 | 0.018 | 74.350 | 1,400,000 | 205,000 | 0.290 | 725,000 | 0.021 | 535,000 | 0.023 |
| 09/10/2026 | 0.023 | 75.600 | 580,000 | 395,000 | 0.560 | 300,000 | 0.022 | 280,000 | 0.020 |
| 08/10/2026 | 0.018 | 72.900 | 140,000 | 415,000 | 0.590 | 90,000 | 0.019 | 50,000 | 0.019 |
| 07/10/2026 | 0.021 | 74.550 | 220,000 | 455,000 | 0.650 | 105,000 | 0.020 | 105,000 | 0.020 |
| 06/10/2026 | 0.022 | 75.000 | 0 | 455,000 | 0.650 |
| 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 |