| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.010 | 104.200 | 0 | 2,032,000 | 5.080 | ||||
| 30/10/2026 | 0.010 | 100.700 | 0 | 2,032,000 | 5.080 | ||||
| 29/10/2026 | 0.010 | 99.500 | 10,000 | 2,032,000 | 5.080 | ||||
| 28/10/2026 | 0.010 | 102.700 | 0 | 2,032,000 | 5.080 | ||||
| 27/10/2026 | 0.010 | 103.400 | 0 | 2,032,000 | 5.080 | ||||
| 26/10/2026 | 0.010 | 105.800 | 0 | 2,032,000 | 5.080 | ||||
| 23/10/2026 | 0.010 | 106.200 | 0 | 2,032,000 | 5.080 | ||||
| 22/10/2026 | 0.010 | 103.500 | 0 | 2,032,000 | 5.080 | ||||
| 21/10/2026 | 0.011 | 107.600 | 0 | 2,032,000 | 5.080 | ||||
| 20/10/2026 | 0.011 | 109.300 | 0 | 2,032,000 | 5.080 | ||||
| 16/10/2026 | 0.013 | 111.800 | 936,000 | 2,032,000 | 5.080 | 468,000 | 0.017 | 468,000 | 0.016 |
| 15/10/2026 | 0.013 | 110.700 | 0 | 2,032,000 | 5.080 | ||||
| 14/10/2026 | 0.017 | 114.100 | 916,000 | 2,032,000 | 5.080 | 460,000 | 0.018 | 456,000 | 0.019 |
| 13/10/2026 | 0.023 | 120.000 | 3,192,000 | 2,036,000 | 5.090 | 1,596,000 | 0.022 | 1,596,000 | 0.022 |
| 12/10/2026 | 0.024 | 119.100 | 3,848,000 | 2,036,000 | 5.090 | 2,024,000 | 0.024 | 1,824,000 | 0.025 |
| 09/10/2026 | 0.025 | 120.400 | 300,000 | 2,236,000 | 5.590 | 300,000 | 0.024 | ||
| 08/10/2026 | 0.021 | 115.700 | 200,000 | 2,536,000 | 6.340 | 200,000 | 0.022 | ||
| 07/10/2026 | 0.023 | 117.400 | 0 | 2,736,000 | 6.840 | ||||
| 06/10/2026 | 0.022 | 115.900 | 0 | 2,736,000 | 6.840 | ||||
| 05/10/2026 | 0.019 | 114.200 | 0 | 2,736,000 | 6.840 |
| 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 |