| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 96.100 | 0 | 10,040,000 | 5.941 | ||||
| 04/11/2026 | 0.010 | 109.800 | 0 | 10,040,000 | 5.941 | ||||
| 03/11/2026 | 0.010 | 100.500 | 80,000 | 10,040,000 | 5.941 | ||||
| 02/11/2026 | 0.013 | 107.200 | 0 | 10,040,000 | 5.941 | ||||
| 30/10/2026 | 0.013 | 96.150 | 0 | 10,040,000 | 5.941 | ||||
| 29/10/2026 | 0.014 | 101.200 | 0 | 10,040,000 | 5.941 | ||||
| 28/10/2026 | 0.014 | 111.600 | 0 | 10,040,000 | 5.941 | ||||
| 27/10/2026 | 0.014 | 103.700 | 0 | 10,040,000 | 5.941 | ||||
| 26/10/2026 | 0.014 | 102.300 | 0 | 10,040,000 | 5.941 | ||||
| 23/10/2026 | 0.014 | 112.200 | 0 | 10,040,000 | 5.941 | ||||
| 22/10/2026 | 0.014 | 110.700 | 0 | 10,040,000 | 5.941 | ||||
| 21/10/2026 | 0.014 | 125.500 | 0 | 10,040,000 | 5.941 | ||||
| 20/10/2026 | 0.014 | 124.400 | 0 | 10,040,000 | 5.941 | ||||
| 16/10/2026 | 0.014 | 124.000 | 0 | 10,040,000 | 5.941 | ||||
| 15/10/2026 | 0.014 | 122.600 | 2,040,000 | 10,040,000 | 5.941 | 2,040,000 | 0.014 | ||
| 14/10/2026 | 0.021 | 141.200 | 560,000 | 8,000,000 | 4.734 | 80,000 | 0.026 | 480,000 | 0.025 |
| 13/10/2026 | 0.024 | 150.600 | 480,000 | 7,600,000 | 4.497 | 80,000 | 0.024 | 400,000 | 0.024 |
| 12/10/2026 | 0.028 | 156.100 | 280,000 | 7,280,000 | 4.308 | 280,000 | 0.028 | ||
| 09/10/2026 | 0.033 | 168.300 | 80,000 | 7,000,000 | 4.142 | 80,000 | 0.030 | ||
| 08/10/2026 | 0.033 | 167.600 | 1,360,000 | 7,080,000 | 4.189 | 40,000 | 0.038 | 1,320,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 13:28 | |
| 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 |