| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 139.500 | 0 | 5,280,000 | 6.600 | ||||
| 02/11/2026 | 0.010 | 136.500 | 120,000 | 5,280,000 | 6.600 | 120,000 | 0.010 | ||
| 30/10/2026 | 0.010 | 134.900 | 0 | 5,400,000 | 6.750 | ||||
| 29/10/2026 | 0.010 | 128.700 | 0 | 5,400,000 | 6.750 | ||||
| 28/10/2026 | 0.010 | 130.700 | 0 | 5,400,000 | 6.750 | ||||
| 27/10/2026 | 0.010 | 132.000 | 0 | 5,400,000 | 6.750 | ||||
| 26/10/2026 | 0.010 | 133.000 | 0 | 5,400,000 | 6.750 | ||||
| 23/10/2026 | 0.010 | 131.700 | 0 | 5,400,000 | 6.750 | ||||
| 22/10/2026 | 0.010 | 128.500 | 0 | 5,400,000 | 6.750 | ||||
| 21/10/2026 | 0.013 | 129.800 | 0 | 5,400,000 | 6.750 | ||||
| 20/10/2026 | 0.013 | 136.400 | 1,400,000 | 5,400,000 | 6.750 | 680,000 | 0.016 | 720,000 | 0.014 |
| 16/10/2026 | 0.020 | 142.200 | 1,240,000 | 5,360,000 | 6.700 | 1,240,000 | 0.023 | ||
| 15/10/2026 | 0.026 | 145.500 | 1,600,000 | 4,120,000 | 5.150 | 1,080,000 | 0.032 | 520,000 | 0.027 |
| 14/10/2026 | 0.036 | 149.000 | 0 | 4,680,000 | 5.850 | ||||
| 13/10/2026 | 0.041 | 150.200 | 0 | 4,680,000 | 5.850 | ||||
| 12/10/2026 | 0.041 | 149.600 | 240,000 | 4,680,000 | 5.850 | 120,000 | 0.046 | 120,000 | 0.047 |
| 09/10/2026 | 0.045 | 152.300 | 80,000 | 4,680,000 | 5.850 | 40,000 | 0.045 | 40,000 | 0.045 |
| 08/10/2026 | 0.045 | 152.500 | 320,000 | 4,680,000 | 5.850 | 160,000 | 0.048 | 160,000 | 0.048 |
| 07/10/2026 | 0.047 | 151.500 | 160,000 | 4,680,000 | 5.850 | 80,000 | 0.049 | 80,000 | 0.048 |
| 06/10/2026 | 0.044 | 150.600 | 0 | 4,680,000 | 5.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |