| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.041 | 75.200 | 0 | 3,850,000 | 5.500 | ||||
| 03/11/2026 | 0.040 | 74.350 | 325,000 | 3,850,000 | 5.500 | ||||
| 02/11/2026 | 0.037 | 73.050 | 405,000 | 3,850,000 | 5.500 | ||||
| 30/10/2026 | 0.031 | 71.600 | 0 | 3,850,000 | 5.500 | ||||
| 29/10/2026 | 0.028 | 69.200 | 0 | 3,850,000 | 5.500 | ||||
| 28/10/2026 | 0.034 | 71.200 | 0 | 3,850,000 | 5.500 | ||||
| 27/10/2026 | 0.036 | 71.850 | 0 | 3,850,000 | 5.500 | ||||
| 26/10/2026 | 0.041 | 74.050 | 0 | 3,850,000 | 5.500 | ||||
| 23/10/2026 | 0.036 | 71.650 | 0 | 3,850,000 | 5.500 | ||||
| 22/10/2026 | 0.036 | 71.300 | 0 | 3,850,000 | 5.500 | ||||
| 21/10/2026 | 0.046 | 74.700 | 0 | 3,850,000 | 5.500 | ||||
| 20/10/2026 | 0.049 | 76.100 | 1,025,000 | 3,850,000 | 5.500 | 1,025,000 | 0.044 | ||
| 16/10/2026 | 0.052 | 75.700 | 3,050,000 | 2,825,000 | 4.036 | 3,050,000 | 0.055 | ||
| 15/10/2026 | 0.052 | 75.450 | 5,475,000 | 5,875,000 | 8.393 | 345,000 | 0.057 | ||
| 14/10/2026 | 0.056 | 77.100 | 5,460,000 | 6,220,000 | 8.886 | 330,000 | 0.048 | 3,000,000 | 0.054 |
| 13/10/2026 | 0.038 | 72.300 | 0 | 3,550,000 | 5.071 | ||||
| 12/10/2026 | 0.037 | 71.800 | 0 | 3,550,000 | 5.071 | ||||
| 09/10/2026 | 0.037 | 71.500 | 0 | 3,550,000 | 5.071 | ||||
| 08/10/2026 | 0.033 | 69.400 | 0 | 3,550,000 | 5.071 | ||||
| 07/10/2026 | 0.037 | 70.150 | 0 | 3,550,000 | 5.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |