| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.096 | 51.650 | 0 | 8,500,000 | 2.024 | ||||
| 02/11/2026 | 0.087 | 50.300 | 0 | 8,500,000 | 2.024 | ||||
| 30/10/2026 | 0.084 | 49.740 | 0 | 8,500,000 | 2.024 | ||||
| 29/10/2026 | 0.083 | 49.620 | 0 | 8,500,000 | 2.024 | ||||
| 28/10/2026 | 0.077 | 48.380 | 375,000 | 8,500,000 | 2.024 | 375,000 | 0.077 | ||
| 27/10/2026 | 0.078 | 48.680 | 0 | 8,125,000 | 1.935 | ||||
| 26/10/2026 | 0.078 | 48.460 | 0 | 8,125,000 | 1.935 | ||||
| 23/10/2026 | 0.081 | 49.020 | 0 | 8,125,000 | 1.935 | ||||
| 22/10/2026 | 0.081 | 48.480 | 0 | 8,125,000 | 1.935 | ||||
| 21/10/2026 | 0.085 | 49.180 | 25,000 | 8,125,000 | 1.935 | 25,000 | 0.085 | ||
| 20/10/2026 | 0.087 | 49.200 | 0 | 8,100,000 | 1.929 | ||||
| 16/10/2026 | 0.092 | 50.050 | 0 | 8,100,000 | 1.929 | ||||
| 15/10/2026 | 0.093 | 50.400 | 150,000 | 8,100,000 | 1.929 | 150,000 | 0.093 | ||
| 14/10/2026 | 0.098 | 50.600 | 0 | 7,950,000 | 1.893 | ||||
| 13/10/2026 | 0.102 | 51.350 | 0 | 7,950,000 | 1.893 | ||||
| 12/10/2026 | 0.104 | 51.650 | 0 | 7,950,000 | 1.893 | ||||
| 09/10/2026 | 0.104 | 51.850 | 0 | 7,950,000 | 1.893 | ||||
| 08/10/2026 | 0.103 | 51.300 | 25,000 | 7,950,000 | 1.893 | 25,000 | 0.107 | ||
| 07/10/2026 | 0.105 | 51.500 | 0 | 7,925,000 | 1.887 | ||||
| 06/10/2026 | 0.105 | 51.550 | 0 | 7,925,000 | 1.887 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 14:10 | |
| 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 |