| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.018 | 47.500 | 397,500 | 2,760,000 | 6.900 | 397,500 | 0.017 | ||
| 03/11/2026 | 0.017 | 46.520 | 2,852,500 | 3,157,500 | 7.894 | 2,852,500 | 0.017 | ||
| 02/11/2026 | 0.016 | 45.900 | 62,500 | 305,000 | 0.762 | 62,500 | 0.018 | ||
| 30/10/2026 | 0.018 | 46.160 | 0 | 367,500 | 0.919 | ||||
| 29/10/2026 | 0.019 | 46.100 | 0 | 367,500 | 0.919 | ||||
| 28/10/2026 | 0.020 | 46.120 | 0 | 367,500 | 0.919 | ||||
| 27/10/2026 | 0.020 | 46.220 | 190,000 | 367,500 | 0.919 | 190,000 | 0.017 | ||
| 26/10/2026 | 0.016 | 45.160 | 147,500 | 557,500 | 1.394 | 62,500 | 0.015 | ||
| 23/10/2026 | 0.015 | 44.120 | 55,000 | 620,000 | 1.550 | ||||
| 22/10/2026 | 0.016 | 44.080 | 525,000 | 620,000 | 1.550 | 497,500 | 0.018 | ||
| 21/10/2026 | 0.022 | 45.080 | 0 | 122,500 | 0.306 | ||||
| 20/10/2026 | 0.022 | 45.040 | 0 | 122,500 | 0.306 | ||||
| 16/10/2026 | 0.020 | 44.500 | 0 | 122,500 | 0.306 | ||||
| 15/10/2026 | 0.019 | 43.900 | 35,000 | 122,500 | 0.306 | 35,000 | 0.020 | ||
| 14/10/2026 | 0.026 | 44.360 | 0 | 87,500 | 0.219 | ||||
| 13/10/2026 | 0.033 | 45.200 | 0 | 87,500 | 0.219 | ||||
| 12/10/2026 | 0.030 | 44.740 | 0 | 87,500 | 0.219 | ||||
| 09/10/2026 | 0.038 | 45.200 | 2,520,000 | 87,500 | 0.219 | 1,260,000 | 0.037 | 1,260,000 | 0.038 |
| 08/10/2026 | 0.037 | 44.800 | 1,800,000 | 87,500 | 0.219 | 900,000 | 0.046 | 900,000 | 0.045 |
| 07/10/2026 | 0.048 | 45.400 | 1,800,000 | 87,500 | 0.219 | 900,000 | 0.049 | 900,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:10 | |
| 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 |