| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.310 | 59.350 | 2,000,000 | 8,550,000 | 12.210 | 2,000,000 | 0.310 | ||
| 02/11/2026 | 0.280 | 62.500 | 0 | 6,550,000 | 9.360 | ||||
| 30/10/2026 | 0.290 | 60.700 | 0 | 6,550,000 | 9.360 | ||||
| 29/10/2026 | 0.255 | 64.600 | 0 | 6,550,000 | 9.360 | ||||
| 28/10/2026 | 0.210 | 70.000 | 0 | 6,550,000 | 9.360 | ||||
| 27/10/2026 | 0.260 | 64.550 | 0 | 6,550,000 | 9.360 | ||||
| 26/10/2026 | 0.260 | 64.250 | 2,770,000 | 6,550,000 | 9.360 | 2,650,000 | 0.280 | ||
| 23/10/2026 | 0.232 | 67.450 | 660,000 | 3,900,000 | 5.570 | 590,000 | 0.236 | ||
| 22/10/2026 | 0.242 | 66.550 | 2,310,000 | 3,310,000 | 4.730 | 2,000,000 | 0.239 | ||
| 21/10/2026 | 0.180 | 73.500 | 3,240,000 | 1,310,000 | 1.870 | 1,220,000 | 0.168 | 1,280,000 | 0.168 |
| 20/10/2026 | 0.182 | 73.350 | 6,810,000 | 1,250,000 | 1.790 | 3,120,000 | 0.175 | 3,060,000 | 0.175 |
| 16/10/2026 | 0.171 | 74.950 | 3,080,000 | 1,310,000 | 1.870 | 1,020,000 | 0.168 | 1,050,000 | 0.168 |
| 15/10/2026 | 0.162 | 76.550 | 11,040,000 | 1,280,000 | 1.830 | 4,370,000 | 0.160 | 4,320,000 | 0.160 |
| 14/10/2026 | 0.122 | 83.050 | 2,980,000 | 1,330,000 | 1.900 | 1,520,000 | 0.111 | 1,400,000 | 0.110 |
| 13/10/2026 | 0.112 | 85.100 | 11,200,000 | 1,450,000 | 2.070 | 5,400,000 | 0.112 | 5,350,000 | 0.112 |
| 12/10/2026 | 0.090 | 89.850 | 2,250,000 | 1,500,000 | 2.140 | 1,090,000 | 0.085 | 1,090,000 | 0.084 |
| 09/10/2026 | 0.071 | 94.550 | 3,810,000 | 1,500,000 | 2.140 | 2,100,000 | 0.079 | 1,650,000 | 0.078 |
| 08/10/2026 | 0.069 | 95.600 | 630,000 | 1,950,000 | 2.790 | 510,000 | 0.058 | 40,000 | 0.059 |
| 07/10/2026 | 0.042 | 105.300 | 240,000 | 2,420,000 | 3.460 | 90,000 | 0.040 | 60,000 | 0.040 |
| 06/10/2026 | 0.037 | 108.200 | 610,000 | 2,450,000 | 3.500 | 330,000 | 0.037 | 280,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |