| 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 | 27.520 | 0 | ||||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 8,366,000 | 10.458 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 8,366,000 | 10.458 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 8,366,000 | 10.458 | ||||
| 28/10/2026 | 0.011 | 27.080 | 0 | 8,366,000 | 10.458 | ||||
| 27/10/2026 | 0.011 | 27.200 | 0 | 8,366,000 | 10.458 | ||||
| 26/10/2026 | 0.012 | 27.600 | 0 | 8,366,000 | 10.458 | ||||
| 23/10/2026 | 0.012 | 27.900 | 0 | 8,366,000 | 10.458 | ||||
| 22/10/2026 | 0.012 | 26.780 | 0 | 8,366,000 | 10.458 | ||||
| 21/10/2026 | 0.013 | 28.040 | 1,488,000 | 8,366,000 | 10.458 | 632,000 | 0.015 | 802,000 | 0.015 |
| 20/10/2026 | 0.015 | 28.700 | 214,000 | 8,196,000 | 10.245 | 132,000 | 0.015 | 82,000 | 0.015 |
| 16/10/2026 | 0.018 | 29.300 | 1,368,000 | 8,246,000 | 10.308 | 672,000 | 0.021 | 696,000 | 0.021 |
| 15/10/2026 | 0.016 | 28.580 | 1,500,000 | 8,222,000 | 10.278 | 754,000 | 0.016 | 696,000 | 0.016 |
| 14/10/2026 | 0.020 | 29.520 | 576,000 | 8,280,000 | 10.350 | 246,000 | 0.021 | 330,000 | 0.020 |
| 13/10/2026 | 0.018 | 29.160 | 1,128,000 | 8,196,000 | 10.245 | 882,000 | 0.017 | 196,000 | 0.018 |
| 12/10/2026 | 0.020 | 29.260 | 534,000 | 8,882,000 | 11.102 | 500,000 | 0.020 | 34,000 | 0.021 |
| 09/10/2026 | 0.023 | 30.100 | 974,000 | 9,348,000 | 11.685 | 462,000 | 0.020 | 450,000 | 0.020 |
| 08/10/2026 | 0.019 | 28.540 | 2,132,000 | 9,360,000 | 11.700 | 752,000 | 0.021 | 1,340,000 | 0.021 |
| 07/10/2026 | 0.023 | 29.700 | 760,000 | 8,772,000 | 10.965 | 380,000 | 0.025 | 380,000 | 0.025 |
| 06/10/2026 | 0.027 | 30.180 | 2,516,000 | 8,772,000 | 10.965 | 1,490,000 | 0.027 | 1,026,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |