| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 67.700 | 147,500 | 3,735,000 | 4.669 | 147,500 | 0.022 | ||
| 02/11/2026 | 0.020 | 66.750 | 700,000 | 3,882,500 | 4.853 | 700,000 | 0.019 | ||
| 30/10/2026 | 0.017 | 66.200 | 1,300,000 | 4,582,500 | 5.728 | 700,000 | 0.017 | 600,000 | 0.016 |
| 29/10/2026 | 0.017 | 65.450 | 500,000 | 4,682,500 | 5.853 | 500,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 66.000 | 0 | 4,182,500 | 5.228 | ||||
| 27/10/2026 | 0.019 | 66.350 | 500,000 | 4,182,500 | 5.228 | 500,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 65.350 | 1,400,000 | 4,682,500 | 5.853 | 400,000 | 0.017 | 1,000,000 | 0.015 |
| 23/10/2026 | 0.015 | 64.350 | 100,000 | 4,082,500 | 5.103 | 100,000 | 0.015 | ||
| 22/10/2026 | 0.016 | 64.600 | 300,000 | 4,182,500 | 5.228 | 300,000 | 0.016 | ||
| 21/10/2026 | 0.020 | 66.250 | 600,000 | 3,882,500 | 4.853 | 600,000 | 0.020 | ||
| 20/10/2026 | 0.019 | 65.450 | 0 | 4,482,500 | 5.603 | ||||
| 16/10/2026 | 0.020 | 65.900 | 740,000 | 4,482,500 | 5.603 | 740,000 | 0.021 | ||
| 15/10/2026 | 0.018 | 65.000 | 537,500 | 5,222,500 | 6.528 | 197,500 | 0.018 | 300,000 | 0.018 |
| 14/10/2026 | 0.023 | 66.350 | 0 | 5,120,000 | 6.400 | ||||
| 13/10/2026 | 0.024 | 67.000 | 0 | 5,120,000 | 6.400 | ||||
| 12/10/2026 | 0.022 | 66.200 | 500,000 | 5,120,000 | 6.400 | 500,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 66.650 | 60,000 | 4,620,000 | 5.775 | 60,000 | 0.025 | ||
| 08/10/2026 | 0.023 | 66.050 | 0 | 4,560,000 | 5.700 | ||||
| 07/10/2026 | 0.030 | 67.900 | 80,000 | 4,560,000 | 5.700 | 80,000 | 0.030 | ||
| 06/10/2026 | 0.028 | 67.350 | 0 | 4,640,000 | 5.800 |
| 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 |