| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 72.250 | 0 | 1,160,000 | 2.900 | ||||
| 04/11/2026 | 0.010 | 71.650 | 0 | 1,160,000 | 2.900 | ||||
| 03/11/2026 | 0.010 | 63.400 | 0 | 1,160,000 | 2.900 | ||||
| 02/11/2026 | 0.010 | 66.050 | 0 | 1,160,000 | 2.900 | ||||
| 30/10/2026 | 0.010 | 66.650 | 0 | 1,160,000 | 2.900 | ||||
| 29/10/2026 | 0.010 | 67.900 | 0 | 1,160,000 | 2.900 | ||||
| 28/10/2026 | 0.010 | 69.250 | 0 | 1,160,000 | 2.900 | ||||
| 27/10/2026 | 0.010 | 69.350 | 0 | 1,160,000 | 2.900 | ||||
| 26/10/2026 | 0.011 | 70.450 | 0 | 1,160,000 | 2.900 | ||||
| 23/10/2026 | 0.012 | 71.300 | 550,000 | 1,160,000 | 2.900 | 250,000 | 0.011 | 300,000 | 0.013 |
| 22/10/2026 | 0.010 | 68.900 | 0 | 1,110,000 | 2.775 | ||||
| 21/10/2026 | 0.028 | 76.150 | 1,790,000 | 1,110,000 | 2.775 | 1,070,000 | 0.034 | 720,000 | 0.036 |
| 20/10/2026 | 0.029 | 75.850 | 1,660,000 | 1,460,000 | 3.650 | 1,115,000 | 0.034 | 545,000 | 0.031 |
| 16/10/2026 | 0.026 | 74.450 | 4,865,000 | 2,030,000 | 5.075 | 2,182,500 | 0.037 | 2,682,500 | 0.036 |
| 15/10/2026 | 0.029 | 74.550 | 5,472,500 | 1,530,000 | 3.825 | 2,767,500 | 0.042 | 2,705,000 | 0.042 |
| 14/10/2026 | 0.040 | 77.050 | 3,857,500 | 1,592,500 | 3.981 | 1,942,500 | 0.051 | 1,915,000 | 0.052 |
| 13/10/2026 | 0.058 | 79.600 | 32,360,000 | 1,620,000 | 4.050 | 16,035,000 | 0.050 | 16,325,000 | 0.050 |
| 12/10/2026 | 0.086 | 83.750 | 5,577,500 | 1,330,000 | 3.325 | 2,810,000 | 0.087 | 2,767,500 | 0.084 |
| 09/10/2026 | 0.077 | 82.100 | 8,280,000 | 1,372,500 | 3.431 | 4,080,000 | 0.065 | 4,200,000 | 0.065 |
| 08/10/2026 | 0.082 | 82.250 | 6,800,000 | 1,252,500 | 3.131 | 3,560,000 | 0.088 | 3,240,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |