| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.073 | 28.600 | 0 | 2,140,000 | 1.070 | ||||
| 02/11/2026 | 0.070 | 28.100 | 20,000 | 2,140,000 | 1.070 | 20,000 | 0.070 | ||
| 30/10/2026 | 0.062 | 26.480 | 120,000 | 2,160,000 | 1.080 | 120,000 | 0.062 | ||
| 29/10/2026 | 0.057 | 25.680 | 0 | 2,280,000 | 1.140 | ||||
| 28/10/2026 | 0.057 | 25.620 | 0 | 2,280,000 | 1.140 | ||||
| 27/10/2026 | 0.057 | 25.660 | 220,000 | 2,280,000 | 1.140 | 220,000 | 0.058 | ||
| 26/10/2026 | 0.063 | 26.900 | 0 | 2,060,000 | 1.030 | ||||
| 23/10/2026 | 0.063 | 26.800 | 0 | 2,060,000 | 1.030 | ||||
| 22/10/2026 | 0.059 | 25.800 | 110,000 | 2,060,000 | 1.030 | 110,000 | 0.060 | ||
| 21/10/2026 | 0.066 | 26.800 | 100,000 | 1,950,000 | 0.975 | 100,000 | 0.067 | ||
| 20/10/2026 | 0.065 | 27.060 | 0 | 2,050,000 | 1.025 | ||||
| 16/10/2026 | 0.065 | 26.660 | 0 | 2,050,000 | 1.025 | ||||
| 15/10/2026 | 0.065 | 27.080 | 0 | 2,050,000 | 1.025 | ||||
| 14/10/2026 | 0.062 | 26.380 | 110,000 | 2,050,000 | 1.025 | 100,000 | 0.060 | ||
| 13/10/2026 | 0.052 | 25.040 | 50,000 | 2,150,000 | 1.075 | 50,000 | 0.050 | ||
| 12/10/2026 | 0.052 | 24.520 | 530,000 | 2,100,000 | 1.050 | 530,000 | 0.053 | ||
| 09/10/2026 | 0.058 | 25.960 | 70,000 | 1,570,000 | 0.785 | 60,000 | 0.058 | 10,000 | 0.057 |
| 08/10/2026 | 0.048 | 23.660 | 20,000 | 1,620,000 | 0.810 | 20,000 | 0.048 | ||
| 07/10/2026 | 0.049 | 23.940 | 150,000 | 1,600,000 | 0.800 | 150,000 | 0.049 | ||
| 06/10/2026 | 0.051 | 24.260 | 400,000 | 1,450,000 | 0.725 | 400,000 | 0.051 |
| 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 |