| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.018 | 9.960 | 95,000 | 3,665,000 | 5.236 | 95,000 | 0.017 | ||
| 05/11/2026 | 0.027 | 11.450 | 0 | 3,570,000 | 5.100 | ||||
| 04/11/2026 | 0.031 | 12.210 | 10,000 | 3,570,000 | 5.100 | 10,000 | 0.025 | ||
| 03/11/2026 | 0.026 | 11.300 | 50,000 | 3,560,000 | 5.086 | 50,000 | 0.026 | ||
| 02/11/2026 | 0.031 | 12.080 | 0 | 3,510,000 | 5.014 | ||||
| 30/10/2026 | 0.030 | 11.790 | 0 | 3,510,000 | 5.014 | ||||
| 29/10/2026 | 0.032 | 12.140 | 70,000,000 | 3,510,000 | 5.014 | 35,000,000 | 0.033 | 35,000,000 | 0.033 |
| 28/10/2026 | 0.042 | 13.470 | 200,000 | 3,510,000 | 5.014 | 100,000 | 0.038 | 100,000 | 0.035 |
| 27/10/2026 | 0.030 | 11.800 | 10,000 | 3,510,000 | 5.014 | 10,000 | 0.032 | ||
| 26/10/2026 | 0.033 | 12.130 | 0 | 3,500,000 | 5.000 | ||||
| 23/10/2026 | 0.035 | 12.510 | 1,550,000 | 3,500,000 | 5.000 | 1,550,000 | 0.030 | ||
| 22/10/2026 | 0.034 | 12.150 | 24,070,000 | 1,950,000 | 2.786 | 12,000,000 | 0.036 | 12,070,000 | 0.036 |
| 21/10/2026 | 0.041 | 13.160 | 0 | 1,880,000 | 2.686 | ||||
| 20/10/2026 | 0.040 | 13.020 | 20,000 | 1,880,000 | 2.686 | 20,000 | 0.040 | ||
| 16/10/2026 | 0.039 | 12.920 | 0 | 1,900,000 | 2.714 | ||||
| 15/10/2026 | 0.037 | 12.590 | 31,950,000 | 1,900,000 | 2.714 | 15,200,000 | 0.038 | 16,750,000 | 0.038 |
| 14/10/2026 | 0.048 | 13.820 | 0 | 350,000 | 0.500 | ||||
| 13/10/2026 | 0.049 | 13.960 | 0 | 350,000 | 0.500 | ||||
| 12/10/2026 | 0.053 | 14.350 | 40,270,000 | 350,000 | 0.500 | 20,005,000 | 0.056 | 20,265,000 | 0.056 |
| 09/10/2026 | 0.061 | 15.290 | 50,100,000 | 90,000 | 0.129 | 25,050,000 | 0.056 | 25,050,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 10:02 | |
| 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 |