| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.032 | 63.800 | 0 | 275,000 | 0.393 | ||||
| 03/11/2026 | 0.030 | 62.050 | 0 | 275,000 | 0.393 | ||||
| 02/11/2026 | 0.035 | 63.550 | 0 | 275,000 | 0.393 | ||||
| 30/10/2026 | 0.036 | 63.300 | 0 | 275,000 | 0.393 | ||||
| 29/10/2026 | 0.038 | 64.050 | 40,000 | 275,000 | 0.393 | 40,000 | 0.039 | ||
| 28/10/2026 | 0.046 | 65.800 | 90,000 | 315,000 | 0.450 | 40,000 | 0.041 | 50,000 | 0.050 |
| 27/10/2026 | 0.037 | 63.350 | 40,000 | 305,000 | 0.436 | 40,000 | 0.039 | ||
| 26/10/2026 | 0.037 | 62.950 | 0 | 265,000 | 0.379 | ||||
| 23/10/2026 | 0.039 | 63.150 | 145,000 | 265,000 | 0.379 | 85,000 | 0.037 | 60,000 | 0.038 |
| 22/10/2026 | 0.030 | 60.150 | 0 | 290,000 | 0.414 | ||||
| 21/10/2026 | 0.034 | 61.600 | 155,000 | 290,000 | 0.414 | 150,000 | 0.035 | 5,000 | 0.035 |
| 20/10/2026 | 0.030 | 60.300 | 150,000 | 435,000 | 0.621 | 150,000 | 0.030 | ||
| 16/10/2026 | 0.023 | 57.700 | 0 | 285,000 | 0.407 | ||||
| 15/10/2026 | 0.023 | 57.150 | 0 | 285,000 | 0.407 | ||||
| 14/10/2026 | 0.028 | 58.850 | 0 | 285,000 | 0.407 | ||||
| 13/10/2026 | 0.030 | 58.850 | 0 | 285,000 | 0.407 | ||||
| 12/10/2026 | 0.030 | 58.800 | 0 | 285,000 | 0.407 | ||||
| 09/10/2026 | 0.033 | 60.500 | 105,000 | 285,000 | 0.407 | 45,000 | 0.032 | 60,000 | 0.032 |
| 08/10/2026 | 0.035 | 60.050 | 0 | 270,000 | 0.386 | ||||
| 07/10/2026 | 0.051 | 65.050 | 0 | 270,000 | 0.386 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |