| 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 | 24.040 | 0 | 1,622,000 | 2.385 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 1,622,000 | 2.385 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 1,622,000 | 2.385 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 1,622,000 | 2.385 | ||||
| 28/10/2026 | 0.010 | 29.220 | 0 | 1,622,000 | 2.385 | ||||
| 27/10/2026 | 0.010 | 28.600 | 70,000 | 1,622,000 | 2.385 | 70,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 28.360 | 0 | 1,552,000 | 2.282 | ||||
| 23/10/2026 | 0.010 | 29.060 | 0 | 1,552,000 | 2.282 | ||||
| 22/10/2026 | 0.010 | 28.740 | 0 | 1,552,000 | 2.282 | ||||
| 21/10/2026 | 0.012 | 30.260 | 0 | 1,552,000 | 2.282 | ||||
| 20/10/2026 | 0.012 | 30.300 | 1,070,000 | 1,552,000 | 2.282 | 1,070,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 31.600 | 0 | 2,622,000 | 3.856 | ||||
| 15/10/2026 | 0.017 | 31.200 | 64,000 | 2,622,000 | 3.856 | 34,000 | 0.015 | 30,000 | 0.017 |
| 14/10/2026 | 0.024 | 32.580 | 530,000 | 2,626,000 | 3.862 | 310,000 | 0.028 | 220,000 | 0.029 |
| 13/10/2026 | 0.031 | 33.040 | 130,000 | 2,716,000 | 3.994 | 130,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 32.700 | 1,080,000 | 2,846,000 | 4.185 | 540,000 | 0.037 | 540,000 | 0.037 |
| 09/10/2026 | 0.036 | 33.220 | 1,440,000 | 2,846,000 | 4.185 | 720,000 | 0.033 | 720,000 | 0.033 |
| 08/10/2026 | 0.033 | 32.580 | 2,550,000 | 2,846,000 | 4.185 | 1,410,000 | 0.039 | 1,140,000 | 0.039 |
| 07/10/2026 | 0.041 | 33.380 | 410,000 | 3,116,000 | 4.582 | 230,000 | 0.041 | 180,000 | 0.041 |
| 06/10/2026 | 0.043 | 33.500 | 720,000 | 3,166,000 | 4.656 | 360,000 | 0.047 | 360,000 | 0.047 |
| 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 |