| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.010 | 85.250 | 0 | ||||||
| 05/11/2026 | 0.010 | 87.850 | 0 | 1,120,000 | 1.647 | ||||
| 04/11/2026 | 0.010 | 82.500 | 0 | 1,120,000 | 1.647 | ||||
| 03/11/2026 | 0.010 | 77.100 | 0 | 1,120,000 | 1.647 | ||||
| 02/11/2026 | 0.012 | 78.900 | 0 | 1,120,000 | 1.647 | ||||
| 30/10/2026 | 0.012 | 81.500 | 0 | 1,120,000 | 1.647 | ||||
| 29/10/2026 | 0.012 | 83.500 | 0 | 1,120,000 | 1.647 | ||||
| 28/10/2026 | 0.012 | 85.050 | 0 | 1,120,000 | 1.647 | ||||
| 27/10/2026 | 0.012 | 80.850 | 0 | 1,120,000 | 1.647 | ||||
| 26/10/2026 | 0.012 | 84.100 | 0 | 1,120,000 | 1.647 | ||||
| 23/10/2026 | 0.012 | 86.600 | 0 | 1,120,000 | 1.647 | ||||
| 22/10/2026 | 0.012 | 83.900 | 2,670,000 | 1,120,000 | 1.647 | 1,330,000 | 0.014 | 1,250,000 | 0.015 |
| 21/10/2026 | 0.021 | 92.800 | 1,220,000 | 1,200,000 | 1.765 | 570,000 | 0.021 | 650,000 | 0.024 |
| 20/10/2026 | 0.020 | 91.400 | 1,440,000 | 1,120,000 | 1.647 | 720,000 | 0.019 | 720,000 | 0.018 |
| 16/10/2026 | 0.021 | 91.300 | 2,520,000 | 1,120,000 | 1.647 | 1,160,000 | 0.025 | 1,360,000 | 0.025 |
| 15/10/2026 | 0.020 | 90.450 | 970,000 | 920,000 | 1.353 | 520,000 | 0.025 | 350,000 | 0.026 |
| 14/10/2026 | 0.029 | 94.900 | 3,410,000 | 1,090,000 | 1.603 | 1,770,000 | 0.029 | 1,550,000 | 0.028 |
| 13/10/2026 | 0.054 | 105.000 | 6,240,000 | 1,310,000 | 1.926 | 3,210,000 | 0.051 | 2,900,000 | 0.052 |
| 12/10/2026 | 0.062 | 107.200 | 7,700,000 | 1,620,000 | 2.382 | 3,480,000 | 0.069 | 3,940,000 | 0.069 |
| 09/10/2026 | 0.071 | 109.100 | 12,380,000 | 1,160,000 | 1.706 | 5,900,000 | 0.059 | 6,030,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |