| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 50.200 | 420,000 | 600,000 | 1.500 | 210,000 | 0.032 | 210,000 | 0.030 |
| 02/11/2026 | 0.029 | 49.000 | 2,820,000 | 600,000 | 1.500 | 1,410,000 | 0.034 | 1,410,000 | 0.034 |
| 30/10/2026 | 0.028 | 49.140 | 400,000 | 600,000 | 1.500 | 400,000 | 0.024 | ||
| 29/10/2026 | 0.019 | 43.180 | 0 | 1,000,000 | 2.500 | ||||
| 28/10/2026 | 0.021 | 44.100 | 0 | 1,000,000 | 2.500 | ||||
| 27/10/2026 | 0.021 | 44.720 | 0 | 1,000,000 | 2.500 | ||||
| 26/10/2026 | 0.023 | 45.660 | 60,000 | 1,000,000 | 2.500 | 60,000 | 0.024 | ||
| 23/10/2026 | 0.026 | 47.620 | 0 | 1,060,000 | 2.650 | ||||
| 22/10/2026 | 0.024 | 44.700 | 0 | 1,060,000 | 2.650 | ||||
| 21/10/2026 | 0.025 | 45.820 | 160,000 | 1,060,000 | 2.650 | 50,000 | 0.025 | 110,000 | 0.027 |
| 20/10/2026 | 0.026 | 46.820 | 0 | 1,000,000 | 2.500 | ||||
| 16/10/2026 | 0.022 | 43.820 | 0 | 1,000,000 | 2.500 | ||||
| 15/10/2026 | 0.024 | 44.360 | 0 | 1,000,000 | 2.500 | ||||
| 14/10/2026 | 0.024 | 44.880 | 300,000 | 1,000,000 | 2.500 | 150,000 | 0.025 | 150,000 | 0.025 |
| 13/10/2026 | 0.025 | 45.580 | 20,000 | 1,000,000 | 2.500 | 20,000 | 0.023 | ||
| 12/10/2026 | 0.028 | 46.240 | 240,000 | 1,020,000 | 2.550 | 60,000 | 0.031 | 180,000 | 0.029 |
| 09/10/2026 | 0.028 | 46.500 | 0 | 900,000 | 2.250 | ||||
| 08/10/2026 | 0.027 | 45.860 | 0 | 900,000 | 2.250 | ||||
| 07/10/2026 | 0.025 | 44.700 | 0 | 900,000 | 2.250 | ||||
| 06/10/2026 | 0.025 | 43.700 | 0 | 900,000 | 2.250 |
| 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 |