| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.029 | 40.400 | 0 | ||||||
| 05/11/2026 | 0.035 | 42.760 | 40,000 | 5,210,000 | 8.683 | 40,000 | 0.035 | ||
| 04/11/2026 | 0.048 | 45.960 | 0 | 5,250,000 | 8.750 | ||||
| 03/11/2026 | 0.035 | 42.280 | 1,000,000 | 5,250,000 | 8.750 | 1,000,000 | 0.035 | ||
| 02/11/2026 | 0.045 | 44.760 | 40,000 | 4,250,000 | 7.083 | 40,000 | 0.043 | ||
| 30/10/2026 | 0.044 | 44.020 | 55,000,000 | 4,290,000 | 7.150 | 23,500,000 | 0.044 | 24,000,000 | 0.044 |
| 29/10/2026 | 0.051 | 45.600 | 200,000 | 3,790,000 | 6.317 | 200,000 | 0.051 | ||
| 28/10/2026 | 0.067 | 48.820 | 0 | 3,590,000 | 5.983 | ||||
| 27/10/2026 | 0.054 | 45.760 | 217,500 | 3,590,000 | 5.983 | 17,500 | 0.056 | 200,000 | 0.054 |
| 26/10/2026 | 0.049 | 44.320 | 0 | 3,407,500 | 5.679 | ||||
| 23/10/2026 | 0.057 | 46.300 | 0 | 3,407,500 | 5.679 | ||||
| 22/10/2026 | 0.054 | 45.000 | 0 | 3,407,500 | 5.679 | ||||
| 21/10/2026 | 0.075 | 49.300 | 0 | 3,407,500 | 5.679 | ||||
| 20/10/2026 | 0.075 | 48.720 | 10,000 | 3,407,500 | 5.679 | 10,000 | 0.076 | ||
| 16/10/2026 | 0.073 | 48.380 | 0 | 3,417,500 | 5.696 | ||||
| 15/10/2026 | 0.070 | 47.200 | 62,915,000 | 3,417,500 | 5.696 | 31,302,500 | 0.075 | 31,612,500 | 0.075 |
| 14/10/2026 | 0.099 | 51.000 | 0 | 3,107,500 | 5.179 | ||||
| 13/10/2026 | 0.110 | 52.250 | 200,000 | 3,107,500 | 5.179 | 200,000 | 0.110 | ||
| 12/10/2026 | 0.123 | 53.950 | 200,000 | 2,907,500 | 4.846 | 200,000 | 0.130 | ||
| 09/10/2026 | 0.139 | 55.700 | 300,000 | 2,707,500 | 4.512 | 300,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |