| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.020 | 72.250 | 0 | 377,500 | 0.555 | ||||
| 04/11/2026 | 0.020 | 71.650 | 0 | 377,500 | 0.555 | ||||
| 03/11/2026 | 0.020 | 63.400 | 0 | 377,500 | 0.555 | ||||
| 02/11/2026 | 0.020 | 66.050 | 0 | 377,500 | 0.555 | ||||
| 30/10/2026 | 0.020 | 66.650 | 0 | 377,500 | 0.555 | ||||
| 29/10/2026 | 0.020 | 67.900 | 0 | 377,500 | 0.555 | ||||
| 28/10/2026 | 0.020 | 69.250 | 0 | 377,500 | 0.555 | ||||
| 27/10/2026 | 0.020 | 69.350 | 0 | 377,500 | 0.555 | ||||
| 26/10/2026 | 0.020 | 70.450 | 0 | 377,500 | 0.555 | ||||
| 23/10/2026 | 0.020 | 71.300 | 0 | 377,500 | 0.555 | ||||
| 22/10/2026 | 0.020 | 68.900 | 0 | 377,500 | 0.555 | ||||
| 21/10/2026 | 0.020 | 76.150 | 700,000 | 377,500 | 0.555 | 350,000 | 0.027 | 350,000 | 0.026 |
| 20/10/2026 | 0.021 | 75.850 | 980,000 | 377,500 | 0.555 | 490,000 | 0.024 | 490,000 | 0.025 |
| 16/10/2026 | 0.020 | 74.450 | 140,000 | 377,500 | 0.555 | 70,000 | 0.026 | 70,000 | 0.028 |
| 15/10/2026 | 0.020 | 74.550 | 380,000 | 377,500 | 0.555 | 140,000 | 0.026 | 240,000 | 0.023 |
| 14/10/2026 | 0.030 | 77.050 | 1,850,000 | 277,500 | 0.408 | 875,000 | 0.039 | 975,000 | 0.039 |
| 13/10/2026 | 0.045 | 79.600 | 1,770,000 | 177,500 | 0.261 | 885,000 | 0.039 | 885,000 | 0.036 |
| 12/10/2026 | 0.072 | 83.750 | 1,540,000 | 177,500 | 0.261 | 770,000 | 0.077 | 770,000 | 0.075 |
| 09/10/2026 | 0.063 | 82.100 | 5,960,000 | 177,500 | 0.261 | 2,980,000 | 0.057 | 2,980,000 | 0.057 |
| 08/10/2026 | 0.068 | 82.250 | 3,760,000 | 177,500 | 0.261 | 1,930,000 | 0.070 | 1,830,000 | 0.070 |
| 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 |