| 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 | 5,505,000 | 3.670 | ||||
| 02/11/2026 | 0.010 | 24.080 | 0 | 5,505,000 | 3.670 | ||||
| 30/10/2026 | 0.010 | 24.260 | 0 | 5,505,000 | 3.670 | ||||
| 29/10/2026 | 0.010 | 26.040 | 0 | 5,505,000 | 3.670 | ||||
| 28/10/2026 | 0.013 | 29.220 | 0 | 5,505,000 | 3.670 | ||||
| 27/10/2026 | 0.012 | 28.600 | 0 | 5,505,000 | 3.670 | ||||
| 26/10/2026 | 0.012 | 28.360 | 0 | 5,505,000 | 3.670 | ||||
| 23/10/2026 | 0.014 | 29.060 | 110,000 | 5,505,000 | 3.670 | 100,000 | 0.014 | 10,000 | 0.015 |
| 22/10/2026 | 0.013 | 28.740 | 330,000 | 5,595,000 | 3.730 | 330,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 30.260 | 100,000 | 5,925,000 | 3.950 | 100,000 | 0.021 | ||
| 20/10/2026 | 0.022 | 30.300 | 0 | 6,025,000 | 4.020 | ||||
| 16/10/2026 | 0.031 | 31.600 | 50,000 | 6,025,000 | 4.020 | 50,000 | 0.031 | ||
| 15/10/2026 | 0.028 | 31.200 | 140,000 | 6,075,000 | 4.050 | 140,000 | 0.030 | ||
| 14/10/2026 | 0.040 | 32.580 | 0 | 6,215,000 | 4.140 | ||||
| 13/10/2026 | 0.043 | 33.040 | 105,000 | 6,215,000 | 4.140 | 105,000 | 0.038 | ||
| 12/10/2026 | 0.042 | 32.700 | 50,000 | 6,320,000 | 4.210 | 50,000 | 0.044 | ||
| 09/10/2026 | 0.045 | 33.220 | 200,000 | 6,270,000 | 4.180 | 100,000 | 0.041 | 100,000 | 0.040 |
| 08/10/2026 | 0.042 | 32.580 | 310,000 | 6,270,000 | 4.180 | 200,000 | 0.046 | 110,000 | 0.050 |
| 07/10/2026 | 0.051 | 33.380 | 200,000 | 6,360,000 | 4.240 | 100,000 | 0.051 | 100,000 | 0.051 |
| 06/10/2026 | 0.052 | 33.500 | 0 | 6,360,000 | 4.240 |
| 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 |