| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 59.350 | 0 | 6,820,000 | 13.640 | ||||
| 02/11/2026 | 0.012 | 62.500 | 0 | 6,820,000 | 13.640 | ||||
| 30/10/2026 | 0.012 | 60.700 | 0 | 6,820,000 | 13.640 | ||||
| 29/10/2026 | 0.012 | 64.600 | 160,000 | 6,820,000 | 13.640 | 160,000 | 0.012 | ||
| 28/10/2026 | 0.017 | 70.000 | 240,000 | 6,660,000 | 13.320 | 240,000 | 0.016 | ||
| 27/10/2026 | 0.012 | 64.550 | 0 | 6,420,000 | 12.840 | ||||
| 26/10/2026 | 0.012 | 64.250 | 80,000 | 6,420,000 | 12.840 | 80,000 | 0.011 | ||
| 23/10/2026 | 0.015 | 67.450 | 0 | 6,500,000 | 13.000 | ||||
| 22/10/2026 | 0.015 | 66.550 | 40,000 | 6,500,000 | 13.000 | 40,000 | 0.017 | ||
| 21/10/2026 | 0.023 | 73.500 | 40,000 | 6,540,000 | 13.080 | 40,000 | 0.024 | ||
| 20/10/2026 | 0.022 | 73.350 | 1,860,000 | 6,580,000 | 13.160 | 1,060,000 | 0.022 | 800,000 | 0.024 |
| 16/10/2026 | 0.025 | 74.950 | 400,000 | 6,840,000 | 13.680 | 180,000 | 0.025 | 220,000 | 0.026 |
| 15/10/2026 | 0.026 | 76.550 | 860,000 | 6,800,000 | 13.600 | 560,000 | 0.027 | 300,000 | 0.027 |
| 14/10/2026 | 0.037 | 83.050 | 840,000 | 7,060,000 | 14.120 | 580,000 | 0.042 | 260,000 | 0.041 |
| 13/10/2026 | 0.040 | 85.100 | 1,800,000 | 7,380,000 | 14.760 | 700,000 | 0.041 | 1,100,000 | 0.040 |
| 12/10/2026 | 0.049 | 89.850 | 340,000 | 6,980,000 | 13.960 | 220,000 | 0.051 | 120,000 | 0.052 |
| 09/10/2026 | 0.059 | 94.550 | 2,940,000 | 7,080,000 | 14.160 | 600,000 | 0.058 | 2,340,000 | 0.061 |
| 08/10/2026 | 0.063 | 95.600 | 2,540,000 | 5,340,000 | 10.680 | 1,940,000 | 0.069 | 540,000 | 0.074 |
| 07/10/2026 | 0.086 | 105.300 | 880,000 | 6,740,000 | 13.480 | 360,000 | 0.089 | 520,000 | 0.088 |
| 06/10/2026 | 0.094 | 108.200 | 2,160,000 | 6,580,000 | 13.160 | 60,000 | 0.096 | 2,100,000 | 0.094 |
| 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 |