| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.012 | 50.300 | 0 | 4,635,000 | 8.430 | ||||
| 30/10/2026 | 0.012 | 49.740 | 0 | 4,635,000 | 8.430 | ||||
| 29/10/2026 | 0.012 | 49.620 | 0 | 4,635,000 | 8.430 | ||||
| 28/10/2026 | 0.012 | 48.380 | 0 | 4,635,000 | 8.430 | ||||
| 27/10/2026 | 0.012 | 48.680 | 0 | 4,635,000 | 8.430 | ||||
| 26/10/2026 | 0.012 | 48.460 | 0 | 4,635,000 | 8.430 | ||||
| 23/10/2026 | 0.012 | 49.020 | 770,000 | 4,635,000 | 8.430 | 600,000 | 0.012 | ||
| 22/10/2026 | 0.012 | 48.480 | 0 | 5,235,000 | 9.520 | ||||
| 21/10/2026 | 0.012 | 49.180 | 640,000 | 5,235,000 | 9.520 | 40,000 | 0.012 | ||
| 20/10/2026 | 0.016 | 49.200 | 0 | 5,275,000 | 9.590 | ||||
| 16/10/2026 | 0.017 | 50.050 | 0 | 5,275,000 | 9.590 | ||||
| 15/10/2026 | 0.017 | 50.400 | 340,000 | 5,275,000 | 9.590 | 170,000 | 0.017 | ||
| 14/10/2026 | 0.019 | 50.600 | 575,000 | 5,445,000 | 9.900 | 260,000 | 0.018 | 165,000 | 0.016 |
| 13/10/2026 | 0.022 | 51.350 | 530,000 | 5,540,000 | 10.070 | 500,000 | 0.021 | 30,000 | 0.022 |
| 12/10/2026 | 0.025 | 51.650 | 190,000 | 6,010,000 | 10.930 | 95,000 | 0.031 | 95,000 | 0.026 |
| 09/10/2026 | 0.026 | 51.850 | 0 | 6,010,000 | 10.930 | ||||
| 08/10/2026 | 0.026 | 51.300 | 0 | 6,010,000 | 10.930 | ||||
| 07/10/2026 | 0.028 | 51.500 | 450,000 | 6,010,000 | 10.930 | 305,000 | 0.027 | 50,000 | 0.029 |
| 06/10/2026 | 0.030 | 51.550 | 280,000 | 6,265,000 | 11.390 | 190,000 | 0.030 | ||
| 05/10/2026 | 0.031 | 51.750 | 80,000 | 6,075,000 | 11.050 | 40,000 | 0.031 | 40,000 | 0.031 |
| 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 |