| 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 | 9,220,000 | 11.525 | ||||
| 02/11/2026 | 0.010 | 62.500 | 100,000 | 9,220,000 | 11.525 | ||||
| 30/10/2026 | 0.010 | 60.700 | 1,160,000 | 9,220,000 | 11.525 | ||||
| 29/10/2026 | 0.011 | 64.600 | 300,000 | 9,220,000 | 11.525 | ||||
| 28/10/2026 | 0.013 | 70.000 | 60,000 | 9,220,000 | 11.525 | ||||
| 27/10/2026 | 0.010 | 64.550 | 480,000 | 9,220,000 | 11.525 | ||||
| 26/10/2026 | 0.011 | 64.250 | 840,000 | 9,220,000 | 11.525 | ||||
| 23/10/2026 | 0.015 | 67.450 | 260,000 | 9,220,000 | 11.525 | 200,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 66.550 | 1,040,000 | 9,020,000 | 11.275 | 360,000 | 0.016 | 640,000 | 0.015 |
| 21/10/2026 | 0.018 | 73.500 | 3,460,000 | 8,740,000 | 10.925 | 1,720,000 | 0.018 | 1,740,000 | 0.020 |
| 20/10/2026 | 0.018 | 73.350 | 9,800,000 | 8,720,000 | 10.900 | 4,780,000 | 0.018 | 4,920,000 | 0.019 |
| 16/10/2026 | 0.020 | 74.950 | 9,280,000 | 8,580,000 | 10.725 | 3,680,000 | 0.021 | 4,820,000 | 0.021 |
| 15/10/2026 | 0.023 | 76.550 | 6,840,000 | 7,440,000 | 9.300 | 2,980,000 | 0.024 | 3,000,000 | 0.023 |
| 14/10/2026 | 0.030 | 83.050 | 3,500,000 | 7,420,000 | 9.275 | 1,920,000 | 0.034 | 1,240,000 | 0.033 |
| 13/10/2026 | 0.033 | 85.100 | 27,960,000 | 8,100,000 | 10.125 | 10,540,000 | 0.034 | 15,040,000 | 0.034 |
| 12/10/2026 | 0.044 | 89.850 | 5,560,000 | 3,600,000 | 4.500 | 2,320,000 | 0.047 | 2,820,000 | 0.046 |
| 09/10/2026 | 0.053 | 94.550 | 5,780,000 | 3,100,000 | 3.875 | 2,460,000 | 0.050 | 3,020,000 | 0.051 |
| 08/10/2026 | 0.056 | 95.600 | 9,660,000 | 2,540,000 | 3.175 | 4,140,000 | 0.066 | 4,600,000 | 0.065 |
| 07/10/2026 | 0.079 | 105.300 | 2,720,000 | 2,080,000 | 2.600 | 940,000 | 0.083 | 1,720,000 | 0.082 |
| 06/10/2026 | 0.086 | 108.200 | 2,080,000 | 1,300,000 | 1.625 | 1,040,000 | 0.089 | 980,000 | 0.089 |
| 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 |