| 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 | 4,252,500 | 5.316 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 4,252,500 | 5.316 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 4,252,500 | 5.316 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 4,252,500 | 5.316 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 4,252,500 | 5.316 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 4,252,500 | 5.316 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 4,252,500 | 5.316 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 4,252,500 | 5.316 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 4,252,500 | 5.316 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 4,252,500 | 5.316 | ||||
| 20/10/2026 | 0.014 | 39.820 | 0 | 4,252,500 | 5.316 | ||||
| 16/10/2026 | 0.015 | 39.480 | 0 | 4,252,500 | 5.316 | ||||
| 15/10/2026 | 0.015 | 38.280 | 0 | 4,252,500 | 5.316 | ||||
| 14/10/2026 | 0.015 | 42.360 | 500,000 | 4,252,500 | 5.316 | 500,000 | 0.020 | ||
| 13/10/2026 | 0.020 | 44.700 | 1,862,500 | 4,752,500 | 5.941 | 665,000 | 0.017 | 1,097,500 | 0.020 |
| 12/10/2026 | 0.029 | 46.800 | 897,500 | 4,320,000 | 5.400 | 415,000 | 0.034 | 482,500 | 0.036 |
| 09/10/2026 | 0.042 | 49.000 | 467,500 | 4,252,500 | 5.316 | 117,500 | 0.042 | 300,000 | 0.036 |
| 08/10/2026 | 0.053 | 50.150 | 2,040,000 | 4,070,000 | 5.087 | 335,000 | 0.054 | 1,655,000 | 0.063 |
| 07/10/2026 | 0.077 | 53.600 | 265,000 | 2,750,000 | 3.438 | 230,000 | 0.078 | 35,000 | 0.083 |
| 06/10/2026 | 0.092 | 55.100 | 1,882,500 | 2,945,000 | 3.681 | 877,500 | 0.092 | 1,002,500 | 0.092 |
| 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 |