| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 33.000 | 0 | 3,790,000 | 9.475 | ||||
| 02/11/2026 | 0.010 | 31.980 | 0 | 3,790,000 | 9.475 | ||||
| 30/10/2026 | 0.010 | 31.220 | 0 | 3,790,000 | 9.475 | ||||
| 29/10/2026 | 0.010 | 31.740 | 0 | 3,790,000 | 9.475 | ||||
| 28/10/2026 | 0.014 | 32.400 | 0 | 3,790,000 | 9.475 | ||||
| 27/10/2026 | 0.017 | 31.820 | 0 | 3,790,000 | 9.475 | ||||
| 26/10/2026 | 0.017 | 33.440 | 0 | 3,790,000 | 9.475 | ||||
| 23/10/2026 | 0.017 | 33.520 | 20,000 | 3,790,000 | 9.475 | 20,000 | 0.017 | ||
| 22/10/2026 | 0.017 | 33.420 | 645,000 | 3,770,000 | 9.425 | 645,000 | 0.018 | ||
| 21/10/2026 | 0.020 | 35.060 | 300,000 | 3,125,000 | 7.812 | 150,000 | 0.020 | 150,000 | 0.020 |
| 20/10/2026 | 0.020 | 35.220 | 0 | 3,125,000 | 7.812 | ||||
| 16/10/2026 | 0.020 | 35.180 | 460,000 | 3,125,000 | 7.812 | 230,000 | 0.021 | 230,000 | 0.021 |
| 15/10/2026 | 0.021 | 35.000 | 440,000 | 3,125,000 | 7.812 | 220,000 | 0.021 | 220,000 | 0.020 |
| 14/10/2026 | 0.023 | 36.020 | 290,000 | 3,125,000 | 7.812 | 200,000 | 0.025 | 90,000 | 0.025 |
| 13/10/2026 | 0.023 | 36.040 | 290,000 | 3,235,000 | 8.088 | 90,000 | 0.022 | 200,000 | 0.020 |
| 12/10/2026 | 0.025 | 36.300 | 2,210,000 | 3,125,000 | 7.812 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 09/10/2026 | 0.020 | 34.800 | 0 | 3,125,000 | 7.812 | ||||
| 08/10/2026 | 0.020 | 34.000 | 620,000 | 3,125,000 | 7.812 | 310,000 | 0.020 | 310,000 | 0.021 |
| 07/10/2026 | 0.022 | 35.080 | 0 | 3,125,000 | 7.812 | ||||
| 06/10/2026 | 0.022 | 34.920 | 0 | 3,125,000 | 7.812 |
| 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 |