| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 27.300 | 0 | 12,600,000 | 18.000 | ||||
| 02/11/2026 | 0.015 | 27.240 | 0 | 12,600,000 | 18.000 | ||||
| 30/10/2026 | 0.015 | 27.860 | 0 | 12,600,000 | 18.000 | ||||
| 29/10/2026 | 0.015 | 27.980 | 0 | 12,600,000 | 18.000 | ||||
| 28/10/2026 | 0.015 | 28.640 | 0 | 12,600,000 | 18.000 | ||||
| 27/10/2026 | 0.015 | 27.680 | 0 | 12,600,000 | 18.000 | ||||
| 26/10/2026 | 0.015 | 27.740 | 0 | 12,600,000 | 18.000 | ||||
| 23/10/2026 | 0.015 | 29.460 | 0 | 12,600,000 | 18.000 | ||||
| 22/10/2026 | 0.015 | 29.100 | 0 | 12,600,000 | 18.000 | ||||
| 21/10/2026 | 0.015 | 30.700 | 0 | 12,600,000 | 18.000 | ||||
| 20/10/2026 | 0.015 | 30.820 | 0 | 12,600,000 | 18.000 | ||||
| 16/10/2026 | 0.016 | 31.960 | 0 | 12,600,000 | 18.000 | ||||
| 15/10/2026 | 0.016 | 31.260 | 2,680,000 | 12,600,000 | 18.000 | 90,000 | 0.017 | 2,590,000 | 0.016 |
| 14/10/2026 | 0.017 | 32.060 | 1,350,000 | 10,100,000 | 14.429 | 530,000 | 0.017 | 820,000 | 0.019 |
| 13/10/2026 | 0.021 | 32.900 | 180,000 | 9,810,000 | 14.014 | 90,000 | 0.020 | 90,000 | 0.020 |
| 12/10/2026 | 0.022 | 32.580 | 640,000 | 9,810,000 | 14.014 | 250,000 | 0.024 | 390,000 | 0.024 |
| 09/10/2026 | 0.024 | 32.940 | 1,340,000 | 9,670,000 | 13.814 | 270,000 | 0.020 | 1,070,000 | 0.021 |
| 08/10/2026 | 0.018 | 31.280 | 1,050,000 | 8,870,000 | 12.671 | 280,000 | 0.019 | 770,000 | 0.019 |
| 07/10/2026 | 0.022 | 32.360 | 0 | 8,380,000 | 11.971 | ||||
| 06/10/2026 | 0.023 | 32.580 | 570,000 | 8,380,000 | 11.971 | 300,000 | 0.023 | 270,000 | 0.023 |
| 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 |