| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 34.680 | 0 | 4,680,000 | 15.600 | ||||
| 02/11/2026 | 0.010 | 33.260 | 0 | 4,680,000 | 15.600 | ||||
| 30/10/2026 | 0.010 | 32.060 | 0 | 4,680,000 | 15.600 | ||||
| 29/10/2026 | 0.010 | 31.100 | 0 | 4,680,000 | 15.600 | ||||
| 28/10/2026 | 0.010 | 31.560 | 0 | 4,680,000 | 15.600 | ||||
| 27/10/2026 | 0.010 | 32.140 | 0 | 4,680,000 | 15.600 | ||||
| 26/10/2026 | 0.011 | 32.220 | 580,000 | 4,680,000 | 15.600 | 280,000 | 0.015 | ||
| 23/10/2026 | 0.015 | 31.600 | 700,000 | 4,400,000 | 14.667 | 140,000 | 0.018 | 230,000 | 0.015 |
| 22/10/2026 | 0.016 | 31.500 | 500,000 | 4,310,000 | 14.367 | 100,000 | 0.017 | 210,000 | 0.013 |
| 21/10/2026 | 0.011 | 33.000 | 0 | 4,200,000 | 14.000 | ||||
| 20/10/2026 | 0.011 | 33.220 | 0 | 4,200,000 | 14.000 | ||||
| 16/10/2026 | 0.011 | 33.540 | 0 | 4,200,000 | 14.000 | ||||
| 15/10/2026 | 0.011 | 33.280 | 0 | 4,200,000 | 14.000 | ||||
| 14/10/2026 | 0.011 | 33.060 | 500,000 | 4,200,000 | 14.000 | 200,000 | 0.015 | ||
| 13/10/2026 | 0.014 | 32.740 | 680,000 | 4,000,000 | 13.333 | 260,000 | 0.016 | 300,000 | 0.021 |
| 12/10/2026 | 0.029 | 31.620 | 640,000 | 3,960,000 | 13.200 | 450,000 | 0.032 | 190,000 | 0.030 |
| 09/10/2026 | 0.026 | 32.120 | 350,000 | 4,220,000 | 14.067 | 320,000 | 0.029 | ||
| 08/10/2026 | 0.048 | 30.640 | 370,000 | 3,900,000 | 13.000 | 370,000 | 0.046 | ||
| 07/10/2026 | 0.049 | 30.720 | 130,000 | 3,530,000 | 11.767 | 130,000 | 0.047 | ||
| 06/10/2026 | 0.055 | 30.520 | 0 | 3,400,000 | 11.333 |
| 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 |