| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.056 | 32.580 | 60,000 | 8,130,000 | 10.162 | 60,000 | 0.060 | ||
| 02/11/2026 | 0.068 | 36.280 | 0 | 8,070,000 | 10.088 | ||||
| 30/10/2026 | 0.068 | 34.680 | 40,000 | 8,070,000 | 10.088 | 40,000 | 0.070 | ||
| 29/10/2026 | 0.080 | 37.220 | 50,000 | 8,030,000 | 10.038 | 50,000 | 0.080 | ||
| 28/10/2026 | 0.088 | 40.300 | 450,000 | 7,980,000 | 9.975 | 450,000 | 0.088 | ||
| 27/10/2026 | 0.081 | 37.220 | 200,000 | 8,430,000 | 10.538 | 165,000 | 0.081 | ||
| 26/10/2026 | 0.076 | 35.980 | 0 | 8,265,000 | 10.331 | ||||
| 23/10/2026 | 0.084 | 37.700 | 0 | 8,265,000 | 10.331 | ||||
| 22/10/2026 | 0.084 | 36.820 | 0 | 8,265,000 | 10.331 | ||||
| 21/10/2026 | 0.104 | 40.620 | 250,000 | 8,265,000 | 10.331 | 250,000 | 0.105 | ||
| 20/10/2026 | 0.093 | 39.820 | 0 | 8,015,000 | 10.019 | ||||
| 16/10/2026 | 0.093 | 39.480 | 0 | 8,015,000 | 10.019 | ||||
| 15/10/2026 | 0.093 | 38.280 | 0 | 8,015,000 | 10.019 | ||||
| 14/10/2026 | 0.110 | 42.360 | 130,000 | 8,015,000 | 10.019 | 95,000 | 0.122 | 35,000 | 0.132 |
| 13/10/2026 | 0.132 | 44.700 | 95,000 | 8,075,000 | 10.094 | 95,000 | 0.132 | ||
| 12/10/2026 | 0.145 | 46.800 | 50,000 | 7,980,000 | 9.975 | 50,000 | 0.145 | ||
| 09/10/2026 | 0.155 | 49.000 | 2,400,000 | 7,930,000 | 9.912 | 2,400,000 | 0.158 | ||
| 08/10/2026 | 0.172 | 50.150 | 1,080,000 | 5,530,000 | 6.913 | 1,080,000 | 0.180 | ||
| 07/10/2026 | 0.195 | 53.600 | 0 | 4,450,000 | 5.562 | ||||
| 06/10/2026 | 0.198 | 55.100 | 450,000 | 4,450,000 | 5.562 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |