| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.270 | 380.000 | 15,000 | 10,945,000 | 12.161 | ||||
| 05/11/2026 | 0.249 | 394.600 | 1,210,000 | 10,945,000 | 12.161 | 1,205,000 | 0.249 | ||
| 04/11/2026 | 0.290 | 377.000 | 130,000 | 12,150,000 | 13.500 | ||||
| 03/11/2026 | 0.300 | 361.000 | 150,000 | 12,150,000 | 13.500 | ||||
| 02/11/2026 | 0.300 | 359.400 | 2,250,000 | 12,150,000 | 13.500 | 2,100,000 | 0.311 | ||
| 30/10/2026 | 0.335 | 338.800 | 300,000 | 14,250,000 | 15.833 | 300,000 | 0.325 | ||
| 29/10/2026 | 0.335 | 338.800 | 0 | 14,550,000 | 16.167 | ||||
| 28/10/2026 | 0.320 | 346.400 | 0 | 14,550,000 | 16.167 | ||||
| 27/10/2026 | 0.315 | 348.600 | 0 | 14,550,000 | 16.167 | ||||
| 26/10/2026 | 0.300 | 356.800 | 170,000 | 14,550,000 | 16.167 | 50,000 | 0.315 | ||
| 23/10/2026 | 0.300 | 356.800 | 145,000 | 14,500,000 | 16.111 | ||||
| 22/10/2026 | 0.335 | 338.400 | 0 | 14,500,000 | 16.111 | ||||
| 21/10/2026 | 0.290 | 364.800 | 0 | 14,500,000 | 16.111 | ||||
| 20/10/2026 | 0.226 | 411.800 | 7,050,000 | 14,500,000 | 16.111 | 6,125,000 | 0.218 | ||
| 16/10/2026 | 0.179 | 440.800 | 0 | 8,375,000 | 9.306 | ||||
| 15/10/2026 | 0.173 | 448.600 | 6,810,000 | 8,375,000 | 9.306 | 6,155,000 | 0.176 | ||
| 14/10/2026 | 0.151 | 467.000 | 1,395,000 | 2,220,000 | 2.467 | 480,000 | 0.141 | 915,000 | 0.136 |
| 13/10/2026 | 0.132 | 485.200 | 3,890,000 | 1,785,000 | 1.983 | 1,445,000 | 0.136 | 2,225,000 | 0.136 |
| 12/10/2026 | 0.126 | 494.800 | 2,270,000 | 1,005,000 | 1.117 | 1,110,000 | 0.115 | 1,110,000 | 0.114 |
| 09/10/2026 | 0.130 | 491.400 | 0 | 1,005,000 | 1.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |