| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 135.300 | 0 | 1,445,000 | 3.612 | ||||
| 02/11/2026 | 0.020 | 132.400 | 0 | 1,445,000 | 3.612 | ||||
| 30/10/2026 | 0.020 | 133.300 | 0 | 1,445,000 | 3.612 | ||||
| 29/10/2026 | 0.019 | 131.000 | 0 | 1,445,000 | 3.612 | ||||
| 28/10/2026 | 0.019 | 132.500 | 0 | 1,445,000 | 3.612 | ||||
| 27/10/2026 | 0.017 | 130.500 | 0 | 1,445,000 | 3.612 | ||||
| 26/10/2026 | 0.017 | 130.800 | 0 | 1,445,000 | 3.612 | ||||
| 23/10/2026 | 0.017 | 129.100 | 0 | 1,445,000 | 3.612 | ||||
| 22/10/2026 | 0.015 | 125.200 | 75,000 | 1,445,000 | 3.612 | 75,000 | 0.015 | ||
| 21/10/2026 | 0.023 | 131.900 | 45,000 | 1,520,000 | 3.800 | 45,000 | 0.023 | ||
| 20/10/2026 | 0.020 | 129.200 | 400,000 | 1,475,000 | 3.688 | 200,000 | 0.021 | 200,000 | 0.021 |
| 16/10/2026 | 0.024 | 130.800 | 150,000 | 1,475,000 | 3.688 | 75,000 | 0.024 | 75,000 | 0.024 |
| 15/10/2026 | 0.024 | 128.100 | 0 | 1,475,000 | 3.688 | ||||
| 14/10/2026 | 0.024 | 130.100 | 600,000 | 1,475,000 | 3.688 | 300,000 | 0.025 | 300,000 | 0.025 |
| 13/10/2026 | 0.021 | 125.400 | 0 | 1,475,000 | 3.688 | ||||
| 12/10/2026 | 0.022 | 127.500 | 200,000 | 1,475,000 | 3.688 | 100,000 | 0.022 | 100,000 | 0.023 |
| 09/10/2026 | 0.021 | 127.500 | 350,000 | 1,475,000 | 3.688 | 225,000 | 0.021 | 125,000 | 0.021 |
| 08/10/2026 | 0.024 | 127.900 | 250,000 | 1,575,000 | 3.938 | 125,000 | 0.026 | 125,000 | 0.027 |
| 07/10/2026 | 0.029 | 131.400 | 0 | 1,575,000 | 3.938 | ||||
| 06/10/2026 | 0.029 | 130.300 | 0 | 1,575,000 | 3.938 |
| 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 |