| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 109.800 | 0 | 11,600,000 | 11.600 | ||||
| 03/11/2026 | 0.010 | 100.500 | 0 | 11,600,000 | 11.600 | ||||
| 02/11/2026 | 0.010 | 107.200 | 100,000 | 11,600,000 | 11.600 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 11,600,000 | 11.600 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 11,600,000 | 11.600 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 11,600,000 | 11.600 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 11,600,000 | 11.600 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 11,600,000 | 11.600 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 11,600,000 | 11.600 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 11,600,000 | 11.600 | ||||
| 21/10/2026 | 0.012 | 125.500 | 0 | 11,600,000 | 11.600 | ||||
| 20/10/2026 | 0.012 | 124.400 | 475,000 | 11,600,000 | 11.600 | 475,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 124.000 | 150,000 | 12,075,000 | 12.080 | ||||
| 15/10/2026 | 0.012 | 122.600 | 200,000 | 12,075,000 | 12.080 | ||||
| 14/10/2026 | 0.018 | 141.200 | 4,175,000 | 12,075,000 | 12.080 | 1,525,000 | 0.018 | 2,300,000 | 0.025 |
| 13/10/2026 | 0.024 | 150.600 | 5,975,000 | 11,300,000 | 11.300 | 4,325,000 | 0.024 | 1,575,000 | 0.025 |
| 12/10/2026 | 0.029 | 156.100 | 8,775,000 | 14,050,000 | 14.050 | 2,250,000 | 0.031 | 5,875,000 | 0.033 |
| 09/10/2026 | 0.037 | 168.300 | 26,975,000 | 10,425,000 | 10.430 | 14,275,000 | 0.034 | 12,375,000 | 0.034 |
| 08/10/2026 | 0.037 | 167.600 | 20,450,000 | 12,325,000 | 12.330 | 10,975,000 | 0.040 | 9,450,000 | 0.042 |
| 07/10/2026 | 0.050 | 179.700 | 14,675,000 | 13,850,000 | 13.850 | 7,050,000 | 0.051 | 7,300,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:18 | |
| 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 |