| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.061 | 51.950 | 0 | 350,000 | 0.175 | ||||
| 03/11/2026 | 0.066 | 51.650 | 0 | 350,000 | 0.175 | ||||
| 02/11/2026 | 0.085 | 50.300 | 0 | 350,000 | 0.175 | ||||
| 30/10/2026 | 0.091 | 49.740 | 0 | 350,000 | 0.175 | ||||
| 29/10/2026 | 0.096 | 49.620 | 0 | 350,000 | 0.175 | ||||
| 28/10/2026 | 0.111 | 48.380 | 0 | 350,000 | 0.175 | ||||
| 27/10/2026 | 0.111 | 48.680 | 0 | 350,000 | 0.175 | ||||
| 26/10/2026 | 0.111 | 48.460 | 0 | 350,000 | 0.175 | ||||
| 23/10/2026 | 0.107 | 49.020 | 0 | 350,000 | 0.175 | ||||
| 22/10/2026 | 0.112 | 48.480 | 0 | 350,000 | 0.175 | ||||
| 21/10/2026 | 0.101 | 49.180 | 0 | 350,000 | 0.175 | ||||
| 20/10/2026 | 0.097 | 49.200 | 0 | 350,000 | 0.175 | ||||
| 16/10/2026 | 0.088 | 50.050 | 0 | 350,000 | 0.175 | ||||
| 15/10/2026 | 0.083 | 50.400 | 0 | 350,000 | 0.175 | ||||
| 14/10/2026 | 0.077 | 50.600 | 0 | 350,000 | 0.175 | ||||
| 13/10/2026 | 0.071 | 51.350 | 150,000 | 350,000 | 0.175 | 75,000 | 0.070 | 75,000 | 0.070 |
| 12/10/2026 | 0.068 | 51.650 | 50,000 | 350,000 | 0.175 | 25,000 | 0.069 | 25,000 | 0.064 |
| 09/10/2026 | 0.068 | 51.850 | 50,000 | 350,000 | 0.175 | 25,000 | 0.068 | 25,000 | 0.068 |
| 08/10/2026 | 0.073 | 51.300 | 150,000 | 350,000 | 0.175 | 75,000 | 0.067 | 75,000 | 0.069 |
| 07/10/2026 | 0.073 | 51.500 | 0 | 350,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |