| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.020 | 27.880 | 0 | 1,880,000 | 2.686 | ||||
| 04/11/2026 | 0.020 | 28.280 | 0 | 1,880,000 | 2.686 | ||||
| 03/11/2026 | 0.015 | 25.300 | 0 | 1,880,000 | 2.686 | ||||
| 02/11/2026 | 0.018 | 26.700 | 0 | 1,880,000 | 2.686 | ||||
| 30/10/2026 | 0.021 | 27.400 | 0 | 1,880,000 | 2.686 | ||||
| 29/10/2026 | 0.027 | 29.500 | 0 | 1,880,000 | 2.686 | ||||
| 28/10/2026 | 0.030 | 30.920 | 0 | 1,880,000 | 2.686 | ||||
| 27/10/2026 | 0.027 | 29.480 | 0 | 1,880,000 | 2.686 | ||||
| 26/10/2026 | 0.030 | 29.980 | 0 | 1,880,000 | 2.686 | ||||
| 23/10/2026 | 0.034 | 31.640 | 0 | 1,880,000 | 2.686 | ||||
| 22/10/2026 | 0.034 | 30.820 | 0 | 1,880,000 | 2.686 | ||||
| 21/10/2026 | 0.043 | 33.400 | 0 | 1,880,000 | 2.686 | ||||
| 20/10/2026 | 0.043 | 33.080 | 0 | 1,880,000 | 2.686 | ||||
| 16/10/2026 | 0.043 | 32.580 | 0 | 1,880,000 | 2.686 | ||||
| 15/10/2026 | 0.042 | 31.700 | 0 | 1,880,000 | 2.686 | ||||
| 14/10/2026 | 0.048 | 33.160 | 200,000 | 1,880,000 | 2.686 | 200,000 | 0.053 | ||
| 13/10/2026 | 0.059 | 34.540 | 0 | 1,680,000 | 2.400 | ||||
| 12/10/2026 | 0.064 | 35.620 | 60,000 | 1,680,000 | 2.400 | 30,000 | 0.066 | 30,000 | 0.066 |
| 09/10/2026 | 0.069 | 36.740 | 1,120,000 | 1,680,000 | 2.400 | 560,000 | 0.069 | 560,000 | 0.070 |
| 08/10/2026 | 0.072 | 37.200 | 1,800,000 | 1,680,000 | 2.400 | 900,000 | 0.081 | 900,000 | 0.083 |
| 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 |