| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 182.800 | 0 | 520,000 | 0.743 | ||||
| 02/11/2026 | 0.011 | 177.500 | 0 | 520,000 | 0.743 | ||||
| 30/10/2026 | 0.011 | 176.700 | 0 | 520,000 | 0.743 | ||||
| 29/10/2026 | 0.011 | 172.400 | 0 | 520,000 | 0.743 | ||||
| 28/10/2026 | 0.011 | 176.100 | 0 | 520,000 | 0.743 | ||||
| 27/10/2026 | 0.011 | 178.500 | 0 | 520,000 | 0.743 | ||||
| 26/10/2026 | 0.020 | 184.900 | 0 | 520,000 | 0.743 | ||||
| 23/10/2026 | 0.020 | 183.000 | 420,000 | 520,000 | 0.743 | 210,000 | 0.023 | 210,000 | 0.026 |
| 22/10/2026 | 0.021 | 181.800 | 0 | 520,000 | 0.743 | ||||
| 21/10/2026 | 0.045 | 194.500 | 0 | 520,000 | 0.743 | ||||
| 20/10/2026 | 0.048 | 195.200 | 200,000 | 520,000 | 0.743 | 100,000 | 0.052 | 100,000 | 0.053 |
| 16/10/2026 | 0.060 | 197.700 | 200,000 | 520,000 | 0.743 | 100,000 | 0.062 | 100,000 | 0.065 |
| 15/10/2026 | 0.056 | 196.200 | 100,000 | 520,000 | 0.743 | 50,000 | 0.059 | 50,000 | 0.055 |
| 14/10/2026 | 0.062 | 197.200 | 160,000 | 520,000 | 0.743 | 80,000 | 0.070 | 80,000 | 0.065 |
| 13/10/2026 | 0.058 | 195.500 | 100,000 | 520,000 | 0.743 | 50,000 | 0.056 | 50,000 | 0.057 |
| 12/10/2026 | 0.070 | 199.100 | 0 | 520,000 | 0.743 | ||||
| 09/10/2026 | 0.053 | 193.500 | 30,000 | 520,000 | 0.743 | 30,000 | 0.053 | ||
| 08/10/2026 | 0.035 | 186.500 | 100,000 | 550,000 | 0.786 | 50,000 | 0.037 | 50,000 | 0.044 |
| 07/10/2026 | 0.042 | 188.500 | 100,000 | 550,000 | 0.786 | 50,000 | 0.042 | 50,000 | 0.040 |
| 06/10/2026 | 0.036 | 185.600 | 100,000 | 550,000 | 0.786 | 50,000 | 0.036 | 50,000 | 0.037 |
| 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 |