| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.021 | 50.300 | 400,000 | 6,655,000 | 3.540 | 400,000 | 0.024 | ||
| 30/10/2026 | 0.019 | 49.740 | 0 | 6,255,000 | 3.330 | ||||
| 29/10/2026 | 0.019 | 49.620 | 800,000 | 6,255,000 | 3.330 | 200,000 | 0.018 | 600,000 | 0.020 |
| 28/10/2026 | 0.017 | 48.380 | 0 | 5,855,000 | 3.110 | ||||
| 27/10/2026 | 0.017 | 48.680 | 0 | 5,855,000 | 3.110 | ||||
| 26/10/2026 | 0.017 | 48.460 | 0 | 5,855,000 | 3.110 | ||||
| 23/10/2026 | 0.017 | 49.020 | 10,000 | 5,855,000 | 3.110 | 10,000 | 0.016 | ||
| 22/10/2026 | 0.017 | 48.480 | 285,000 | 5,865,000 | 3.120 | 285,000 | 0.018 | ||
| 21/10/2026 | 0.018 | 49.180 | 1,000,000 | 6,150,000 | 3.270 | 950,000 | 0.018 | ||
| 20/10/2026 | 0.021 | 49.200 | 0 | 7,100,000 | 3.780 | ||||
| 16/10/2026 | 0.021 | 50.050 | 225,000 | 7,100,000 | 3.780 | 220,000 | 0.022 | 5,000 | 0.022 |
| 15/10/2026 | 0.023 | 50.400 | 227,500 | 7,315,000 | 3.890 | 222,500 | 0.022 | ||
| 14/10/2026 | 0.025 | 50.600 | 400,000 | 7,537,500 | 4.010 | 400,000 | 0.025 | ||
| 13/10/2026 | 0.028 | 51.350 | 40,000 | 7,137,500 | 3.800 | 40,000 | 0.028 | ||
| 12/10/2026 | 0.030 | 51.650 | 0 | 7,177,500 | 3.820 | ||||
| 09/10/2026 | 0.030 | 51.850 | 0 | 7,177,500 | 3.820 | ||||
| 08/10/2026 | 0.029 | 51.300 | 945,000 | 7,177,500 | 3.820 | 500,000 | 0.031 | 445,000 | 0.032 |
| 07/10/2026 | 0.030 | 51.500 | 0 | 7,232,500 | 3.850 | ||||
| 06/10/2026 | 0.030 | 51.550 | 40,000 | 7,232,500 | 3.850 | 40,000 | 0.030 | ||
| 05/10/2026 | 0.032 | 51.750 | 25,000 | 7,272,500 | 3.870 | 25,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |