| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.054 | 28.600 | 1,420,000 | 33,780,000 | 22.520 | 1,310,000 | 0.055 | 110,000 | 0.055 |
| 02/11/2026 | 0.046 | 28.100 | 120,000 | 34,980,000 | 23.320 | 60,000 | 0.045 | 60,000 | 0.046 |
| 30/10/2026 | 0.041 | 26.480 | 40,000 | 34,980,000 | 23.320 | 40,000 | 0.041 | ||
| 29/10/2026 | 0.037 | 25.680 | 0 | 35,020,000 | 23.347 | ||||
| 28/10/2026 | 0.037 | 25.620 | 0 | 35,020,000 | 23.347 | ||||
| 27/10/2026 | 0.037 | 25.660 | 0 | 35,020,000 | 23.347 | ||||
| 26/10/2026 | 0.045 | 26.900 | 0 | 35,020,000 | 23.347 | ||||
| 23/10/2026 | 0.046 | 26.800 | 180,000 | 35,020,000 | 23.347 | 90,000 | 0.047 | 90,000 | 0.048 |
| 22/10/2026 | 0.039 | 25.800 | 0 | 35,020,000 | 23.347 | ||||
| 21/10/2026 | 0.045 | 26.800 | 20,000 | 35,020,000 | 23.347 | 10,000 | 0.045 | 10,000 | 0.046 |
| 20/10/2026 | 0.046 | 27.060 | 10,000 | 35,020,000 | 23.347 | 10,000 | 0.046 | ||
| 16/10/2026 | 0.046 | 26.660 | 0 | 35,030,000 | 23.353 | ||||
| 15/10/2026 | 0.047 | 27.080 | 80,000 | 35,030,000 | 23.353 | 80,000 | 0.046 | ||
| 14/10/2026 | 0.040 | 26.380 | 60,000 | 35,110,000 | 23.407 | 50,000 | 0.040 | 10,000 | 0.040 |
| 13/10/2026 | 0.034 | 25.040 | 0 | 35,150,000 | 23.433 | ||||
| 12/10/2026 | 0.033 | 24.520 | 60,000 | 35,150,000 | 23.433 | 60,000 | 0.035 | ||
| 09/10/2026 | 0.040 | 25.960 | 0 | 35,090,000 | 23.393 | ||||
| 08/10/2026 | 0.029 | 23.660 | 0 | 35,090,000 | 23.393 | ||||
| 07/10/2026 | 0.031 | 23.940 | 30,000 | 35,090,000 | 23.393 | 30,000 | 0.031 | ||
| 06/10/2026 | 0.031 | 24.260 | 0 | 35,060,000 | 23.373 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |