| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 24.040 | 350,000 | 10,400,000 | 10.400 | 350,000 | 0.022 | ||
| 02/11/2026 | 0.022 | 24.080 | 420,000 | 10,050,000 | 10.050 | 420,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 24.260 | 930,000 | 9,630,000 | 9.630 | 80,000 | 0.024 | 830,000 | 0.023 |
| 29/10/2026 | 0.029 | 26.040 | 1,510,000 | 8,880,000 | 8.880 | 300,000 | 0.028 | 1,110,000 | 0.031 |
| 28/10/2026 | 0.046 | 29.220 | 35,000 | 8,070,000 | 8.070 | 35,000 | 0.046 | ||
| 27/10/2026 | 0.043 | 28.600 | 40,000 | 8,105,000 | 8.105 | 40,000 | 0.043 | ||
| 26/10/2026 | 0.043 | 28.360 | 325,000 | 8,065,000 | 8.065 | 325,000 | 0.043 | ||
| 23/10/2026 | 0.046 | 29.060 | 295,000 | 7,740,000 | 7.740 | 30,000 | 0.040 | 265,000 | 0.040 |
| 22/10/2026 | 0.044 | 28.740 | 600,000 | 7,505,000 | 7.505 | 170,000 | 0.047 | 430,000 | 0.047 |
| 21/10/2026 | 0.053 | 30.260 | 225,000 | 7,245,000 | 7.245 | 85,000 | 0.051 | 140,000 | 0.053 |
| 20/10/2026 | 0.054 | 30.300 | 415,000 | 7,190,000 | 7.190 | 70,000 | 0.053 | 345,000 | 0.055 |
| 16/10/2026 | 0.064 | 31.600 | 835,000 | 6,915,000 | 6.915 | 660,000 | 0.063 | 115,000 | 0.063 |
| 15/10/2026 | 0.060 | 31.200 | 3,295,000 | 7,460,000 | 7.460 | 310,000 | 0.061 | 2,985,000 | 0.060 |
| 14/10/2026 | 0.072 | 32.580 | 40,000 | 4,785,000 | 4.785 | 40,000 | 0.072 | ||
| 13/10/2026 | 0.075 | 33.040 | 165,000 | 4,745,000 | 4.745 | 10,000 | 0.075 | 155,000 | 0.070 |
| 12/10/2026 | 0.074 | 32.700 | 70,000 | 4,600,000 | 4.600 | 55,000 | 0.076 | 15,000 | 0.075 |
| 09/10/2026 | 0.078 | 33.220 | 140,000 | 4,640,000 | 4.640 | 120,000 | 0.071 | 20,000 | 0.074 |
| 08/10/2026 | 0.073 | 32.580 | 200,000 | 4,740,000 | 4.740 | 200,000 | 0.073 | ||
| 07/10/2026 | 0.082 | 33.380 | 0 | 4,540,000 | 4.540 | ||||
| 06/10/2026 | 0.083 | 33.500 | 220,000 | 4,540,000 | 4.540 | 220,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |