| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.013 | 32.580 | 0 | 4,425,000 | 7.380 | ||||
| 02/11/2026 | 0.013 | 36.280 | 850,000 | 4,425,000 | 7.380 | 850,000 | 0.012 | ||
| 30/10/2026 | 0.015 | 34.680 | 200,000 | 5,275,000 | 8.790 | 200,000 | 0.015 | ||
| 29/10/2026 | 0.022 | 37.220 | 16,175,000 | 5,075,000 | 8.460 | 7,300,000 | 0.024 | 8,600,000 | 0.024 |
| 28/10/2026 | 0.039 | 40.300 | 31,600,000 | 3,775,000 | 6.290 | 15,850,000 | 0.035 | 15,750,000 | 0.035 |
| 27/10/2026 | 0.024 | 37.220 | 13,200,000 | 3,875,000 | 6.460 | 7,150,000 | 0.027 | 5,850,000 | 0.027 |
| 26/10/2026 | 0.021 | 35.980 | 14,600,000 | 5,175,000 | 8.630 | 6,900,000 | 0.021 | 7,600,000 | 0.022 |
| 23/10/2026 | 0.032 | 37.700 | 31,625,000 | 4,475,000 | 7.460 | 15,650,000 | 0.027 | 15,900,000 | 0.026 |
| 22/10/2026 | 0.029 | 36.820 | 11,325,000 | 4,225,000 | 7.040 | 5,775,000 | 0.037 | 5,550,000 | 0.039 |
| 21/10/2026 | 0.050 | 40.620 | 22,525,000 | 4,450,000 | 7.420 | 10,050,000 | 0.054 | 12,375,000 | 0.056 |
| 20/10/2026 | 0.048 | 39.820 | 3,200,000 | 2,125,000 | 3.540 | 2,625,000 | 0.060 | 575,000 | 0.051 |
| 16/10/2026 | 0.048 | 39.480 | 3,425,000 | 4,175,000 | 6.960 | 3,425,000 | 0.049 | ||
| 15/10/2026 | 0.043 | 38.280 | 325,000 | 750,000 | 1.250 | 325,000 | 0.047 | ||
| 14/10/2026 | 0.072 | 42.360 | 50,000 | 1,075,000 | 1.790 | 50,000 | 0.072 | ||
| 13/10/2026 | 0.093 | 44.700 | 1,150,000 | 1,025,000 | 1.710 | 350,000 | 0.093 | 800,000 | 0.085 |
| 12/10/2026 | 0.114 | 46.800 | 1,050,000 | 575,000 | 0.960 | 700,000 | 0.115 | 350,000 | 0.131 |
| 09/10/2026 | 0.145 | 49.000 | 500,000 | 925,000 | 1.540 | 225,000 | 0.142 | 250,000 | 0.136 |
| 08/10/2026 | 0.163 | 50.150 | 525,000 | 900,000 | 1.500 | 525,000 | 0.182 | ||
| 07/10/2026 | 0.210 | 53.600 | 300,000 | 375,000 | 0.630 | 100,000 | 0.224 | 200,000 | 0.199 |
| 06/10/2026 | 0.231 | 55.100 | 200,000 | 275,000 | 0.460 | 125,000 | 0.223 | 75,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |