| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.440 | 59.350 | 0 | 2,830,000 | 4.040 | ||||
| 02/11/2026 | 0.415 | 62.500 | 0 | 2,830,000 | 4.040 | ||||
| 30/10/2026 | 0.425 | 60.700 | 0 | 2,830,000 | 4.040 | ||||
| 29/10/2026 | 0.385 | 64.600 | 0 | 2,830,000 | 4.040 | ||||
| 28/10/2026 | 0.335 | 70.000 | 0 | 2,830,000 | 4.040 | ||||
| 27/10/2026 | 0.390 | 64.550 | 0 | 2,830,000 | 4.040 | ||||
| 26/10/2026 | 0.390 | 64.250 | 0 | 2,830,000 | 4.040 | ||||
| 23/10/2026 | 0.360 | 67.450 | 0 | 2,830,000 | 4.040 | ||||
| 22/10/2026 | 0.365 | 66.550 | 0 | 2,830,000 | 4.040 | ||||
| 21/10/2026 | 0.300 | 73.500 | 0 | 2,830,000 | 4.040 | ||||
| 20/10/2026 | 0.300 | 73.350 | 0 | 2,830,000 | 4.040 | ||||
| 16/10/2026 | 0.285 | 74.950 | 1,240,000 | 2,830,000 | 4.040 | 1,240,000 | 0.280 | ||
| 15/10/2026 | 0.275 | 76.550 | 1,120,000 | 1,590,000 | 2.270 | 1,120,000 | 0.282 | ||
| 14/10/2026 | 0.211 | 83.050 | 330,000 | 470,000 | 0.670 | 210,000 | 0.179 | ||
| 13/10/2026 | 0.196 | 85.100 | 250,000 | 680,000 | 0.970 | 110,000 | 0.196 | ||
| 12/10/2026 | 0.159 | 89.850 | 550,000 | 790,000 | 1.130 | 90,000 | 0.142 | 350,000 | 0.143 |
| 09/10/2026 | 0.127 | 94.550 | 56,150,000 | 530,000 | 0.760 | 26,530,000 | 0.138 | 26,410,000 | 0.138 |
| 08/10/2026 | 0.123 | 95.600 | 10,280,000 | 650,000 | 0.930 | 4,730,000 | 0.105 | 4,710,000 | 0.105 |
| 07/10/2026 | 0.072 | 105.300 | 1,190,000 | 670,000 | 0.960 | 540,000 | 0.071 | 470,000 | 0.072 |
| 06/10/2026 | 0.066 | 108.200 | 1,440,000 | 740,000 | 1.060 | 700,000 | 0.065 | 700,000 | 0.065 |
| 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 |