| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.183 | 14.350 | 2,350,000 | 7,680,000 | 5.490 | 1,190,000 | 0.181 | 1,160,000 | 0.181 |
| 02/11/2026 | 0.137 | 13.840 | 290,000 | 7,710,000 | 5.510 | 130,000 | 0.136 | 150,000 | 0.134 |
| 30/10/2026 | 0.135 | 13.790 | 1,230,000 | 7,690,000 | 5.490 | 670,000 | 0.133 | ||
| 29/10/2026 | 0.092 | 13.370 | 0 | 8,360,000 | 5.970 | ||||
| 28/10/2026 | 0.076 | 13.070 | 0 | 8,360,000 | 5.970 | ||||
| 27/10/2026 | 0.076 | 13.100 | 0 | 8,360,000 | 5.970 | ||||
| 26/10/2026 | 0.076 | 13.030 | 0 | 8,360,000 | 5.970 | ||||
| 23/10/2026 | 0.076 | 13.000 | 0 | 8,360,000 | 5.970 | ||||
| 22/10/2026 | 0.078 | 13.010 | 0 | 8,360,000 | 5.970 | ||||
| 21/10/2026 | 0.094 | 13.280 | 0 | 8,360,000 | 5.970 | ||||
| 20/10/2026 | 0.094 | 13.200 | 0 | 8,360,000 | 5.970 | ||||
| 16/10/2026 | 0.102 | 13.350 | 70,000 | 8,360,000 | 5.970 | 70,000 | 0.102 | ||
| 15/10/2026 | 0.108 | 13.370 | 0 | 8,290,000 | 5.920 | ||||
| 14/10/2026 | 0.123 | 13.530 | 0 | 8,290,000 | 5.920 | ||||
| 13/10/2026 | 0.154 | 13.950 | 0 | 8,290,000 | 5.920 | ||||
| 12/10/2026 | 0.148 | 13.780 | 50,000 | 8,290,000 | 5.920 | 50,000 | 0.155 | ||
| 09/10/2026 | 0.176 | 14.120 | 0 | 8,240,000 | 5.890 | ||||
| 08/10/2026 | 0.181 | 14.150 | 0 | 8,240,000 | 5.890 | ||||
| 07/10/2026 | 0.185 | 14.230 | 0 | 8,240,000 | 5.890 | ||||
| 06/10/2026 | 0.196 | 14.320 | 40,000 | 8,240,000 | 5.890 | 20,000 | 0.196 | 20,000 | 0.201 |
| 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 |