| 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 | 155.900 | 0 | 200,000 | 0.500 | ||||
| 02/11/2026 | 0.015 | 159.600 | 0 | 200,000 | 0.500 | ||||
| 30/10/2026 | 0.015 | 158.800 | 0 | 200,000 | 0.500 | ||||
| 29/10/2026 | 0.015 | 153.300 | 0 | 200,000 | 0.500 | ||||
| 28/10/2026 | 0.015 | 154.900 | 0 | 200,000 | 0.500 | ||||
| 27/10/2026 | 0.015 | 154.600 | 0 | 200,000 | 0.500 | ||||
| 26/10/2026 | 0.016 | 153.100 | 0 | 200,000 | 0.500 | ||||
| 23/10/2026 | 0.017 | 150.300 | 0 | 200,000 | 0.500 | ||||
| 22/10/2026 | 0.018 | 150.200 | 0 | 200,000 | 0.500 | ||||
| 21/10/2026 | 0.024 | 155.800 | 5,000 | 200,000 | 0.500 | 5,000 | 0.024 | ||
| 20/10/2026 | 0.028 | 155.300 | 0 | 205,000 | 0.513 | ||||
| 16/10/2026 | 0.041 | 160.600 | 2,080,000 | 205,000 | 0.513 | 1,040,000 | 0.042 | 1,040,000 | 0.042 |
| 15/10/2026 | 0.046 | 162.800 | 4,860,000 | 205,000 | 0.513 | 2,430,000 | 0.046 | 2,430,000 | 0.046 |
| 14/10/2026 | 0.065 | 168.200 | 3,185,000 | 205,000 | 0.513 | 1,590,000 | 0.061 | 1,595,000 | 0.060 |
| 13/10/2026 | 0.058 | 165.000 | 2,350,000 | 200,000 | 0.500 | 1,175,000 | 0.049 | 1,175,000 | 0.049 |
| 12/10/2026 | 0.047 | 159.700 | 3,840,000 | 200,000 | 0.500 | 1,920,000 | 0.047 | 1,920,000 | 0.047 |
| 09/10/2026 | 0.037 | 153.000 | 1,240,000 | 200,000 | 0.500 | 620,000 | 0.036 | 620,000 | 0.037 |
| 08/10/2026 | 0.028 | 146.500 | 520,000 | 200,000 | 0.500 | 260,000 | 0.030 | 260,000 | 0.030 |
| 07/10/2026 | 0.025 | 144.000 | 0 | 200,000 | 0.500 | ||||
| 06/10/2026 | 0.025 | 142.700 | 0 | 200,000 | 0.500 |
| 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 |