| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 111.000 | 985,000 | 225,000 | 0.560 | 480,000 | 0.022 | 505,000 | 0.020 |
| 02/11/2026 | 0.018 | 109.300 | 0 | 200,000 | 0.500 | ||||
| 30/10/2026 | 0.018 | 108.900 | 0 | 200,000 | 0.500 | ||||
| 29/10/2026 | 0.018 | 106.900 | 0 | 200,000 | 0.500 | ||||
| 28/10/2026 | 0.019 | 107.200 | 0 | 200,000 | 0.500 | ||||
| 27/10/2026 | 0.020 | 107.700 | 0 | 200,000 | 0.500 | ||||
| 26/10/2026 | 0.020 | 108.200 | 225,000 | 200,000 | 0.500 | 112,500 | 0.018 | 112,500 | 0.018 |
| 23/10/2026 | 0.016 | 105.500 | 0 | 200,000 | 0.500 | ||||
| 22/10/2026 | 0.016 | 104.100 | 0 | 200,000 | 0.500 | ||||
| 21/10/2026 | 0.021 | 107.400 | 100,000 | 200,000 | 0.500 | 100,000 | 0.021 | ||
| 20/10/2026 | 0.020 | 106.200 | 0 | 100,000 | 0.250 | ||||
| 16/10/2026 | 0.021 | 107.200 | 0 | 100,000 | 0.250 | ||||
| 15/10/2026 | 0.020 | 106.300 | 910,000 | 100,000 | 0.250 | 455,000 | 0.020 | 455,000 | 0.020 |
| 14/10/2026 | 0.024 | 107.400 | 1,365,000 | 100,000 | 0.250 | 682,500 | 0.027 | 682,500 | 0.028 |
| 13/10/2026 | 0.030 | 109.700 | 0 | 100,000 | 0.250 | ||||
| 12/10/2026 | 0.026 | 107.700 | 0 | 100,000 | 0.250 | ||||
| 09/10/2026 | 0.028 | 108.900 | 0 | 100,000 | 0.250 | ||||
| 08/10/2026 | 0.024 | 106.900 | 0 | 100,000 | 0.250 | ||||
| 07/10/2026 | 0.024 | 106.700 | 2,275,000 | 100,000 | 0.250 | 1,137,500 | 0.023 | 1,137,500 | 0.024 |
| 06/10/2026 | 0.022 | 104.400 | 2,275,000 | 100,000 | 0.250 | 1,137,500 | 0.023 | 1,137,500 | 0.023 |
| 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 |