| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.011 | 42.620 | 0 | 1,800,000 | 2.571 | ||||
| 02/11/2026 | 0.011 | 43.620 | 0 | 1,800,000 | 2.571 | ||||
| 30/10/2026 | 0.011 | 42.980 | 0 | 1,800,000 | 2.571 | ||||
| 29/10/2026 | 0.013 | 44.960 | 0 | 1,800,000 | 2.571 | ||||
| 28/10/2026 | 0.013 | 47.800 | 50,000 | 1,800,000 | 2.571 | ||||
| 27/10/2026 | 0.013 | 45.340 | 0 | 1,800,000 | 2.571 | ||||
| 26/10/2026 | 0.013 | 45.920 | 0 | 1,800,000 | 2.571 | ||||
| 23/10/2026 | 0.013 | 47.060 | 255,000 | 1,800,000 | 2.571 | 50,000 | 0.015 | ||
| 22/10/2026 | 0.014 | 46.840 | 282,500 | 1,750,000 | 2.500 | 152,500 | 0.015 | 115,000 | 0.015 |
| 21/10/2026 | 0.018 | 49.960 | 202,500 | 1,787,500 | 2.554 | 50,000 | 0.020 | 152,500 | 0.019 |
| 20/10/2026 | 0.020 | 51.200 | 250,000 | 1,685,000 | 2.407 | 150,000 | 0.021 | 100,000 | 0.020 |
| 16/10/2026 | 0.022 | 52.400 | 527,500 | 1,735,000 | 2.479 | 137,500 | 0.022 | 340,000 | 0.024 |
| 15/10/2026 | 0.022 | 52.150 | 1,195,000 | 1,532,500 | 2.189 | 762,500 | 0.022 | 377,500 | 0.022 |
| 14/10/2026 | 0.027 | 54.300 | 845,000 | 1,917,500 | 2.739 | 547,500 | 0.030 | 297,500 | 0.028 |
| 13/10/2026 | 0.033 | 55.550 | 370,000 | 2,167,500 | 3.096 | 185,000 | 0.032 | 185,000 | 0.030 |
| 12/10/2026 | 0.034 | 56.200 | 417,500 | 2,167,500 | 3.096 | 285,000 | 0.035 | 82,500 | 0.036 |
| 09/10/2026 | 0.040 | 57.650 | 930,000 | 2,370,000 | 3.386 | 447,500 | 0.037 | 482,500 | 0.038 |
| 08/10/2026 | 0.040 | 56.800 | 1,842,500 | 2,335,000 | 3.336 | 802,500 | 0.046 | 907,500 | 0.045 |
| 07/10/2026 | 0.056 | 60.900 | 450,000 | 2,230,000 | 3.186 | 112,500 | 0.056 | 337,500 | 0.056 |
| 06/10/2026 | 0.061 | 61.550 | 272,500 | 2,005,000 | 2.864 | 120,000 | 0.063 | 135,000 | 0.062 |
| 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 |