| 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 | 35.320 | 0 | 100,000 | 0.133 | ||||
| 02/11/2026 | 0.027 | 36.860 | 0 | 100,000 | 0.133 | ||||
| 30/10/2026 | 0.027 | 36.820 | 100,000 | 100,000 | 0.133 | 100,000 | 0.027 | ||
| 29/10/2026 | 0.032 | 37.860 | 4,550,000 | 0 | 0.000 | 2,275,000 | 0.034 | 2,275,000 | 0.034 |
| 28/10/2026 | 0.037 | 38.820 | 4,550,000 | 0 | 0.000 | 2,275,000 | 0.033 | 2,275,000 | 0.033 |
| 27/10/2026 | 0.020 | 35.200 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.021 | 35.380 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.021 | 35.600 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.021 | 34.820 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.024 | 36.240 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.023 | 35.980 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.023 | 35.700 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.023 | 35.480 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.028 | 36.920 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.027 | 36.560 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.027 | 36.060 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.031 | 37.360 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.032 | 1,250,000 | 0.032 |
| 08/10/2026 | 0.032 | 37.240 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.037 | 1,250,000 | 0.038 |
| 07/10/2026 | 0.043 | 39.760 | 100,000 | 0 | 0.000 | 50,000 | 0.043 | 50,000 | 0.041 |
| 06/10/2026 | 0.041 | 39.360 | 750,000 | 0 | 0.000 | 375,000 | 0.040 | 375,000 | 0.040 |
| 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 |