| 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 | 32.580 | 0 | 4,987,500 | 5.542 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 4,987,500 | 5.542 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 4,987,500 | 5.542 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 4,987,500 | 5.542 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 4,987,500 | 5.542 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 4,987,500 | 5.542 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 4,987,500 | 5.542 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 4,987,500 | 5.542 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 4,987,500 | 5.542 | ||||
| 21/10/2026 | 0.012 | 40.620 | 210,000 | 4,987,500 | 5.542 | 210,000 | 0.013 | ||
| 20/10/2026 | 0.012 | 39.820 | 37,500 | 5,197,500 | 5.775 | 37,500 | 0.014 | ||
| 16/10/2026 | 0.013 | 39.480 | 1,662,500 | 5,235,000 | 5.817 | 1,442,500 | 0.013 | 220,000 | 0.013 |
| 15/10/2026 | 0.013 | 38.280 | 1,367,500 | 6,457,500 | 7.175 | 732,500 | 0.013 | 635,000 | 0.014 |
| 14/10/2026 | 0.025 | 42.360 | 6,727,500 | 6,555,000 | 7.283 | 3,077,500 | 0.037 | 3,440,000 | 0.037 |
| 13/10/2026 | 0.038 | 44.700 | 7,300,000 | 6,192,500 | 6.881 | 4,185,000 | 0.038 | 2,787,500 | 0.039 |
| 12/10/2026 | 0.051 | 46.800 | 18,002,500 | 7,590,000 | 8.433 | 9,535,000 | 0.064 | 8,257,500 | 0.065 |
| 09/10/2026 | 0.070 | 49.000 | 22,705,000 | 8,867,500 | 9.853 | 11,265,000 | 0.064 | 10,960,000 | 0.064 |
| 08/10/2026 | 0.082 | 50.150 | 26,310,000 | 9,172,500 | 10.192 | 11,152,500 | 0.102 | 14,450,000 | 0.100 |
| 07/10/2026 | 0.119 | 53.600 | 18,547,500 | 5,875,000 | 6.528 | 8,630,000 | 0.121 | 9,362,500 | 0.118 |
| 06/10/2026 | 0.138 | 55.100 | 14,310,000 | 5,142,500 | 5.714 | 6,952,500 | 0.132 | 7,197,500 | 0.132 |
| 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 |