| 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 | 3,020,000 | 3.780 | ||||
| 02/11/2026 | 0.010 | 62.500 | 0 | 3,020,000 | 3.780 | ||||
| 30/10/2026 | 0.010 | 60.700 | 0 | 3,020,000 | 3.780 | ||||
| 29/10/2026 | 0.010 | 64.600 | 0 | 3,020,000 | 3.780 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 3,020,000 | 3.780 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 3,020,000 | 3.780 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 3,020,000 | 3.780 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 3,020,000 | 3.780 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 3,020,000 | 3.780 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 3,020,000 | 3.780 | ||||
| 20/10/2026 | 0.010 | 73.350 | 800,000 | 3,020,000 | 3.780 | 800,000 | 0.010 | ||
| 16/10/2026 | 0.011 | 74.950 | 0 | 3,820,000 | 4.780 | ||||
| 15/10/2026 | 0.012 | 76.550 | 1,200,000 | 3,820,000 | 4.780 | 240,000 | 0.012 | 960,000 | 0.013 |
| 14/10/2026 | 0.018 | 83.050 | 80,000 | 3,100,000 | 3.880 | 20,000 | 0.018 | 60,000 | 0.018 |
| 13/10/2026 | 0.019 | 85.100 | 160,000 | 3,060,000 | 3.830 | 80,000 | 0.020 | ||
| 12/10/2026 | 0.024 | 89.850 | 180,000 | 3,140,000 | 3.930 | 160,000 | 0.026 | ||
| 09/10/2026 | 0.032 | 94.550 | 1,360,000 | 3,300,000 | 4.130 | 1,120,000 | 0.029 | 240,000 | 0.030 |
| 08/10/2026 | 0.034 | 95.600 | 560,000 | 4,180,000 | 5.230 | 120,000 | 0.042 | 420,000 | 0.037 |
| 07/10/2026 | 0.053 | 105.300 | 0 | 3,880,000 | 4.850 | ||||
| 06/10/2026 | 0.057 | 108.200 | 80,000 | 3,880,000 | 4.850 | 20,000 | 0.057 | 60,000 | 0.058 |
| 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 |