| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.014 | 24.040 | 0 | 16,145,000 | 6.458 | ||||
| 02/11/2026 | 0.014 | 24.080 | 0 | 16,145,000 | 6.458 | ||||
| 30/10/2026 | 0.014 | 24.260 | 0 | 16,145,000 | 6.458 | ||||
| 29/10/2026 | 0.014 | 26.040 | 0 | 16,145,000 | 6.458 | ||||
| 28/10/2026 | 0.014 | 29.220 | 1,100,000 | 16,145,000 | 6.458 | 1,100,000 | 0.014 | ||
| 27/10/2026 | 0.014 | 28.600 | 110,000 | 17,245,000 | 6.898 | 110,000 | 0.015 | ||
| 26/10/2026 | 0.013 | 28.360 | 210,000 | 17,135,000 | 6.854 | 110,000 | 0.012 | ||
| 23/10/2026 | 0.015 | 29.060 | 190,000 | 17,245,000 | 6.898 | 165,000 | 0.012 | ||
| 22/10/2026 | 0.015 | 28.740 | 3,625,000 | 17,410,000 | 6.964 | 2,010,000 | 0.016 | 1,560,000 | 0.018 |
| 21/10/2026 | 0.022 | 30.260 | 15,000 | 17,860,000 | 7.144 | 15,000 | 0.022 | ||
| 20/10/2026 | 0.022 | 30.300 | 865,000 | 17,875,000 | 7.150 | 490,000 | 0.023 | 375,000 | 0.023 |
| 16/10/2026 | 0.031 | 31.600 | 200,000 | 17,990,000 | 7.196 | 50,000 | 0.029 | 150,000 | 0.029 |
| 15/10/2026 | 0.028 | 31.200 | 13,270,000 | 17,890,000 | 7.156 | 6,740,000 | 0.030 | 6,520,000 | 0.030 |
| 14/10/2026 | 0.040 | 32.580 | 8,180,000 | 18,110,000 | 7.244 | 4,585,000 | 0.042 | 3,590,000 | 0.042 |
| 13/10/2026 | 0.044 | 33.040 | 9,520,000 | 19,105,000 | 7.642 | 4,810,000 | 0.040 | 4,710,000 | 0.040 |
| 12/10/2026 | 0.044 | 32.700 | 3,600,000 | 19,205,000 | 7.682 | 1,800,000 | 0.048 | 1,800,000 | 0.048 |
| 09/10/2026 | 0.047 | 33.220 | 11,625,000 | 19,205,000 | 7.682 | 5,855,000 | 0.045 | 5,770,000 | 0.045 |
| 08/10/2026 | 0.044 | 32.580 | 11,375,000 | 19,290,000 | 7.716 | 5,755,000 | 0.050 | 5,620,000 | 0.050 |
| 07/10/2026 | 0.054 | 33.380 | 5,445,000 | 19,425,000 | 7.770 | 2,755,000 | 0.054 | 2,690,000 | 0.053 |
| 06/10/2026 | 0.055 | 33.500 | 1,020,000 | 19,490,000 | 7.796 | 570,000 | 0.056 | 450,000 | 0.056 |
| 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 |