| 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 | 7.850 | 0 | 1,720,000 | 2.457 | ||||
| 02/11/2026 | 0.010 | 7.895 | 0 | 1,720,000 | 2.457 | ||||
| 30/10/2026 | 0.010 | 7.865 | 0 | 1,720,000 | 2.457 | ||||
| 29/10/2026 | 0.010 | 8.040 | 0 | 1,720,000 | 2.457 | ||||
| 28/10/2026 | 0.010 | 7.970 | 0 | 1,720,000 | 2.457 | ||||
| 27/10/2026 | 0.010 | 7.910 | 0 | 1,720,000 | 2.457 | ||||
| 26/10/2026 | 0.010 | 8.230 | 0 | 1,720,000 | 2.457 | ||||
| 23/10/2026 | 0.010 | 8.345 | 160,000 | 1,720,000 | 2.457 | 160,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 8.355 | 480,000 | 1,880,000 | 2.686 | 300,000 | 0.010 | 20,000 | 0.012 |
| 21/10/2026 | 0.012 | 8.700 | 180,000 | 2,160,000 | 3.086 | 140,000 | 0.012 | 40,000 | 0.016 |
| 20/10/2026 | 0.016 | 8.920 | 1,060,000 | 2,260,000 | 3.229 | 1,060,000 | 0.015 | ||
| 16/10/2026 | 0.015 | 8.700 | 360,000 | 1,200,000 | 1.714 | 360,000 | 0.016 | ||
| 15/10/2026 | 0.016 | 8.685 | 720,000 | 840,000 | 1.200 | 660,000 | 0.016 | 40,000 | 0.016 |
| 14/10/2026 | 0.016 | 8.630 | 560,000 | 1,460,000 | 2.086 | 560,000 | 0.016 | ||
| 13/10/2026 | 0.018 | 8.885 | 100,000 | 900,000 | 1.286 | 100,000 | 0.018 | ||
| 12/10/2026 | 0.019 | 8.845 | 540,000 | 800,000 | 1.143 | 360,000 | 0.019 | 100,000 | 0.019 |
| 09/10/2026 | 0.021 | 8.905 | 200,000 | 1,060,000 | 1.514 | 120,000 | 0.021 | 80,000 | 0.020 |
| 08/10/2026 | 0.025 | 9.105 | 11,960,000 | 1,100,000 | 1.571 | 5,720,000 | 0.037 | 6,240,000 | 0.036 |
| 07/10/2026 | 0.039 | 9.635 | 1,440,000 | 580,000 | 0.829 | 660,000 | 0.042 | 780,000 | 0.042 |
| 06/10/2026 | 0.047 | 9.820 | 3,080,000 | 460,000 | 0.657 | 1,540,000 | 0.049 | 1,540,000 | 0.049 |
| 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 |