| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 139.500 | 0 | 3,660,000 | 5.229 | ||||
| 02/11/2026 | 0.012 | 136.500 | 0 | 3,660,000 | 5.229 | ||||
| 30/10/2026 | 0.011 | 134.900 | 680,000 | 3,660,000 | 5.229 | 680,000 | 0.010 | ||
| 29/10/2026 | 0.014 | 128.700 | 0 | 4,340,000 | 6.200 | ||||
| 28/10/2026 | 0.014 | 130.700 | 0 | 4,340,000 | 6.200 | ||||
| 27/10/2026 | 0.014 | 132.000 | 0 | 4,340,000 | 6.200 | ||||
| 26/10/2026 | 0.014 | 133.000 | 0 | 4,340,000 | 6.200 | ||||
| 23/10/2026 | 0.014 | 131.700 | 0 | 4,340,000 | 6.200 | ||||
| 22/10/2026 | 0.014 | 128.500 | 0 | 4,340,000 | 6.200 | ||||
| 21/10/2026 | 0.014 | 129.800 | 2,300,000 | 4,340,000 | 6.200 | 2,280,000 | 0.013 | 20,000 | 0.014 |
| 20/10/2026 | 0.017 | 136.400 | 86,580,000 | 6,600,000 | 9.429 | 40,000,000 | 0.021 | 46,580,000 | 0.021 |
| 16/10/2026 | 0.028 | 142.200 | 0 | 20,000 | 0.029 | ||||
| 15/10/2026 | 0.032 | 145.500 | 0 | 20,000 | 0.029 | ||||
| 14/10/2026 | 0.039 | 149.000 | 0 | 20,000 | 0.029 | ||||
| 13/10/2026 | 0.040 | 150.200 | 120,020,000 | 20,000 | 0.029 | 60,000,000 | 0.038 | 60,020,000 | 0.038 |
| 12/10/2026 | 0.041 | 149.600 | 120,000,000 | 0 | 0.000 | 60,000,000 | 0.045 | 60,000,000 | 0.045 |
| 09/10/2026 | 0.044 | 152.300 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.044 | 40,000,000 | 0.044 |
| 08/10/2026 | 0.046 | 152.500 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.046 | 40,000,000 | 0.046 |
| 07/10/2026 | 0.047 | 151.500 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.047 | 40,000,000 | 0.047 |
| 06/10/2026 | 0.045 | 150.600 | 120,100,000 | 0 | 0.000 | 60,100,000 | 0.046 | 60,000,000 | 0.046 |
| 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 |