| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 68.700 | 0 | 5,500,000 | 6.875 | ||||
| 03/11/2026 | 0.010 | 59.350 | 0 | 5,500,000 | 6.875 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 5,500,000 | 6.875 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 5,500,000 | 6.875 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 5,500,000 | 6.875 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 5,500,000 | 6.875 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 5,500,000 | 6.875 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 5,500,000 | 6.875 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 5,500,000 | 6.875 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 5,500,000 | 6.875 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 5,500,000 | 6.875 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 5,500,000 | 6.875 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 5,500,000 | 6.875 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 5,500,000 | 6.875 | ||||
| 14/10/2026 | 0.010 | 83.050 | 100,000 | 5,500,000 | 6.875 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 5,500,000 | 6.875 | ||||
| 12/10/2026 | 0.013 | 89.850 | 2,020,000 | 5,500,000 | 6.875 | 800,000 | 0.013 | 920,000 | 0.014 |
| 09/10/2026 | 0.016 | 94.550 | 6,400,000 | 5,380,000 | 6.725 | 3,300,000 | 0.014 | 2,940,000 | 0.014 |
| 08/10/2026 | 0.018 | 95.600 | 1,520,000 | 5,740,000 | 7.175 | 380,000 | 0.022 | 1,100,000 | 0.022 |
| 07/10/2026 | 0.027 | 105.300 | 960,000 | 5,020,000 | 6.275 | 480,000 | 0.029 | 480,000 | 0.029 |
| 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 |