| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.024 | 31.320 | 0 | 265,000 | 0.662 | ||||
| 02/11/2026 | 0.020 | 30.280 | 0 | 265,000 | 0.662 | ||||
| 30/10/2026 | 0.020 | 30.460 | 0 | 265,000 | 0.662 | ||||
| 29/10/2026 | 0.019 | 29.200 | 0 | 265,000 | 0.662 | ||||
| 28/10/2026 | 0.021 | 29.400 | 0 | 265,000 | 0.662 | ||||
| 27/10/2026 | 0.022 | 29.560 | 0 | 265,000 | 0.662 | ||||
| 26/10/2026 | 0.023 | 30.300 | 0 | 265,000 | 0.662 | ||||
| 23/10/2026 | 0.020 | 29.500 | 30,000 | 265,000 | 0.662 | 30,000 | 0.020 | ||
| 22/10/2026 | 0.023 | 29.420 | 0 | 295,000 | 0.737 | ||||
| 21/10/2026 | 0.025 | 30.240 | 0 | 295,000 | 0.737 | ||||
| 20/10/2026 | 0.026 | 30.380 | 605,000 | 295,000 | 0.737 | 300,000 | 0.029 | 305,000 | 0.029 |
| 16/10/2026 | 0.035 | 31.060 | 520,000 | 290,000 | 0.725 | 260,000 | 0.032 | 260,000 | 0.033 |
| 15/10/2026 | 0.028 | 30.060 | 2,320,000 | 290,000 | 0.725 | 1,160,000 | 0.030 | 1,160,000 | 0.030 |
| 14/10/2026 | 0.030 | 30.440 | 695,000 | 290,000 | 0.725 | 545,000 | 0.029 | 150,000 | 0.030 |
| 13/10/2026 | 0.026 | 30.540 | 8,775,000 | 685,000 | 1.713 | 8,775,000 | 0.025 | ||
| 12/10/2026 | 0.025 | 30.100 | 355,000 | 9,460,000 | 23.650 | 355,000 | 0.025 | ||
| 09/10/2026 | 0.030 | 30.440 | 1,000,000 | 9,105,000 | 22.762 | 1,000,000 | 0.032 | ||
| 08/10/2026 | 0.030 | 30.600 | 970,000 | 10,105,000 | 25.262 | 970,000 | 0.031 | ||
| 07/10/2026 | 0.028 | 29.760 | 80,000 | 11,075,000 | 27.688 | 80,000 | 0.028 | ||
| 06/10/2026 | 0.025 | 29.540 | 260,000 | 10,995,000 | 27.487 | 60,000 | 0.025 | 200,000 | 0.028 |
| 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 |