| 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 | 394.600 | 0 | 12,960,000 | 25.920 | ||||
| 04/11/2026 | 0.010 | 377.000 | 0 | 12,960,000 | 25.920 | ||||
| 03/11/2026 | 0.010 | 361.000 | 10,000 | 12,960,000 | 25.920 | ||||
| 02/11/2026 | 0.010 | 359.400 | 0 | 12,960,000 | 25.920 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 12,960,000 | 25.920 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 12,960,000 | 25.920 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 12,960,000 | 25.920 | ||||
| 27/10/2026 | 0.010 | 348.600 | 0 | 12,960,000 | 25.920 | ||||
| 26/10/2026 | 0.010 | 356.800 | 0 | 12,960,000 | 25.920 | ||||
| 23/10/2026 | 0.011 | 356.800 | 0 | 12,960,000 | 25.920 | ||||
| 22/10/2026 | 0.011 | 338.400 | 0 | 12,960,000 | 25.920 | ||||
| 21/10/2026 | 0.011 | 364.800 | 0 | 12,960,000 | 25.920 | ||||
| 20/10/2026 | 0.011 | 411.800 | 0 | 12,960,000 | 25.920 | ||||
| 16/10/2026 | 0.011 | 440.800 | 0 | 12,960,000 | 25.920 | ||||
| 15/10/2026 | 0.011 | 448.600 | 165,000 | 12,960,000 | 25.920 | ||||
| 14/10/2026 | 0.015 | 467.000 | 755,000 | 12,960,000 | 25.920 | 695,000 | 0.015 | ||
| 13/10/2026 | 0.020 | 485.200 | 1,060,000 | 12,265,000 | 24.530 | 470,000 | 0.018 | ||
| 12/10/2026 | 0.023 | 494.800 | 1,135,000 | 11,795,000 | 23.590 | 555,000 | 0.027 | 80,000 | 0.023 |
| 09/10/2026 | 0.023 | 491.400 | 1,640,000 | 12,270,000 | 24.540 | 1,585,000 | 0.023 | 45,000 | 0.022 |
| 08/10/2026 | 0.016 | 476.800 | 10,980,000 | 13,810,000 | 27.620 | 5,460,000 | 0.016 | 4,895,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |