| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 100.500 | 0 | 17,500,000 | 17.500 | ||||
| 02/11/2026 | 0.018 | 107.200 | 0 | 17,500,000 | 17.500 | ||||
| 30/10/2026 | 0.018 | 96.150 | 0 | 17,500,000 | 17.500 | ||||
| 29/10/2026 | 0.018 | 101.200 | 0 | 17,500,000 | 17.500 | ||||
| 28/10/2026 | 0.018 | 111.600 | 0 | 17,500,000 | 17.500 | ||||
| 27/10/2026 | 0.018 | 103.700 | 0 | 17,500,000 | 17.500 | ||||
| 26/10/2026 | 0.018 | 102.300 | 0 | 17,500,000 | 17.500 | ||||
| 23/10/2026 | 0.018 | 112.200 | 0 | 17,500,000 | 17.500 | ||||
| 22/10/2026 | 0.018 | 110.700 | 0 | 17,500,000 | 17.500 | ||||
| 21/10/2026 | 0.018 | 125.500 | 0 | 17,500,000 | 17.500 | ||||
| 20/10/2026 | 0.018 | 124.400 | 0 | 17,500,000 | 17.500 | ||||
| 16/10/2026 | 0.018 | 124.000 | 100,000 | 17,500,000 | 17.500 | ||||
| 15/10/2026 | 0.018 | 122.600 | 0 | 17,500,000 | 17.500 | ||||
| 14/10/2026 | 0.018 | 141.200 | 1,000,000 | 17,500,000 | 17.500 | 1,000,000 | 0.018 | ||
| 13/10/2026 | 0.021 | 150.600 | 175,000 | 16,500,000 | 16.500 | 175,000 | 0.021 | ||
| 12/10/2026 | 0.023 | 156.100 | 0 | 16,325,000 | 16.330 | ||||
| 09/10/2026 | 0.029 | 168.300 | 200,000 | 16,325,000 | 16.330 | 100,000 | 0.029 | 100,000 | 0.025 |
| 08/10/2026 | 0.028 | 167.600 | 1,200,000 | 16,325,000 | 16.330 | 50,000 | 0.028 | 1,150,000 | 0.028 |
| 07/10/2026 | 0.036 | 179.700 | 100,000 | 15,225,000 | 15.230 | 50,000 | 0.039 | 50,000 | 0.036 |
| 06/10/2026 | 0.036 | 180.000 | 1,275,000 | 15,225,000 | 15.230 | 675,000 | 0.036 | 600,000 | 0.038 |
| 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 |