| 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 | 59.350 | 0 | 28,380,000 | 18.920 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 28,380,000 | 18.920 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 28,380,000 | 18.920 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 28,380,000 | 18.920 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 28,380,000 | 18.920 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 28,380,000 | 18.920 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 28,380,000 | 18.920 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 28,380,000 | 18.920 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 28,380,000 | 18.920 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 28,380,000 | 18.920 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 28,380,000 | 18.920 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 28,380,000 | 18.920 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 28,380,000 | 18.920 | ||||
| 14/10/2026 | 0.010 | 83.050 | 1,220,000 | 28,380,000 | 18.920 | 320,000 | 0.011 | 140,000 | 0.012 |
| 13/10/2026 | 0.011 | 85.100 | 32,760,000 | 28,560,000 | 19.040 | 15,980,000 | 0.011 | 10,680,000 | 0.011 |
| 12/10/2026 | 0.015 | 89.850 | 18,700,000 | 33,860,000 | 22.573 | 7,480,000 | 0.016 | 10,040,000 | 0.016 |
| 09/10/2026 | 0.020 | 94.550 | 24,640,000 | 31,300,000 | 20.867 | 11,980,000 | 0.018 | 12,400,000 | 0.019 |
| 08/10/2026 | 0.021 | 95.600 | 8,260,000 | 30,880,000 | 20.587 | 1,720,000 | 0.024 | 5,460,000 | 0.023 |
| 07/10/2026 | 0.033 | 105.300 | 319,140,000 | 27,140,000 | 18.093 | 158,760,000 | 0.033 | 160,280,000 | 0.033 |
| 06/10/2026 | 0.036 | 108.200 | 340,720,000 | 25,620,000 | 17.080 | 169,100,000 | 0.036 | 171,100,000 | 0.036 |
| 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 |