| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.026 | 312.200 | 505,000 | 2,970,000 | 3.710 | 252,500 | 0.026 | 252,500 | 0.026 |
| 30/10/2026 | 0.025 | 309.800 | 505,000 | 2,970,000 | 3.710 | 252,500 | 0.026 | 252,500 | 0.024 |
| 29/10/2026 | 0.020 | 299.000 | 660,000 | 2,970,000 | 3.710 | 330,000 | 0.022 | 330,000 | 0.022 |
| 28/10/2026 | 0.025 | 309.000 | 0 | 2,970,000 | 3.710 | ||||
| 27/10/2026 | 0.026 | 312.400 | 0 | 2,970,000 | 3.710 | ||||
| 26/10/2026 | 0.028 | 314.200 | 0 | 2,970,000 | 3.710 | ||||
| 23/10/2026 | 0.028 | 314.800 | 720,000 | 2,970,000 | 3.710 | 360,000 | 0.027 | 360,000 | 0.027 |
| 22/10/2026 | 0.025 | 306.400 | 0 | 2,970,000 | 3.710 | ||||
| 21/10/2026 | 0.028 | 312.800 | 0 | 2,970,000 | 3.710 | ||||
| 20/10/2026 | 0.029 | 315.400 | 0 | 2,970,000 | 3.710 | ||||
| 16/10/2026 | 0.030 | 315.000 | 1,205,000 | 2,970,000 | 3.710 | 602,500 | 0.030 | 602,500 | 0.030 |
| 15/10/2026 | 0.027 | 309.200 | 0 | 2,970,000 | 3.710 | ||||
| 14/10/2026 | 0.026 | 307.000 | 0 | 2,970,000 | 3.710 | ||||
| 13/10/2026 | 0.026 | 306.600 | 215,000 | 2,970,000 | 3.710 | 82,500 | 0.025 | 132,500 | 0.026 |
| 12/10/2026 | 0.026 | 303.200 | 0 | 2,920,000 | 3.650 | ||||
| 09/10/2026 | 0.026 | 304.400 | 0 | 2,920,000 | 3.650 | ||||
| 08/10/2026 | 0.022 | 296.000 | 100,000 | 2,920,000 | 3.650 | 100,000 | 0.022 | ||
| 07/10/2026 | 0.026 | 302.800 | 0 | 3,020,000 | 3.770 | ||||
| 06/10/2026 | 0.025 | 301.000 | 530,000 | 3,020,000 | 3.770 | 265,000 | 0.025 | 265,000 | 0.026 |
| 05/10/2026 | 0.026 | 301.600 | 0 | 3,020,000 | 3.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 14:07 | |
| 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 |