| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.013 | 100.600 | 0 | ||||||
| 03/11/2026 | 0.013 | 99.550 | 1,770,000 | 37,390,000 | 53.414 | ||||
| 02/11/2026 | 0.012 | 99.450 | 0 | 37,390,000 | 53.414 | ||||
| 30/10/2026 | 0.011 | 97.050 | 200,000 | 37,390,000 | 53.414 | ||||
| 29/10/2026 | 0.011 | 96.100 | 0 | 37,390,000 | 53.414 | ||||
| 28/10/2026 | 0.013 | 98.900 | 700,000 | 37,390,000 | 53.414 | ||||
| 27/10/2026 | 0.011 | 97.000 | 0 | 37,390,000 | 53.414 | ||||
| 26/10/2026 | 0.013 | 97.950 | 0 | 37,390,000 | 53.414 | ||||
| 23/10/2026 | 0.013 | 97.800 | 1,250,000 | 37,390,000 | 53.414 | ||||
| 22/10/2026 | 0.011 | 97.350 | 5,710,000 | 37,390,000 | 53.414 | ||||
| 21/10/2026 | 0.022 | 103.700 | 0 | 37,390,000 | 53.414 | ||||
| 20/10/2026 | 0.025 | 104.900 | 1,490,000 | 37,390,000 | 53.414 | ||||
| 16/10/2026 | 0.034 | 108.800 | 9,770,000 | 37,390,000 | 53.414 | 530,000 | 0.034 | ||
| 15/10/2026 | 0.030 | 106.400 | 5,170,000 | 36,860,000 | 52.657 | 2,000,000 | 0.033 | ||
| 14/10/2026 | 0.039 | 110.500 | 14,600,000 | 34,860,000 | 49.800 | 540,000 | 0.033 | 9,650,000 | 0.039 |
| 13/10/2026 | 0.032 | 107.200 | 53,640,000 | 25,750,000 | 36.786 | 25,010,000 | 0.032 | 28,290,000 | 0.032 |
| 12/10/2026 | 0.036 | 108.200 | 60,100,000 | 22,470,000 | 32.100 | 28,180,000 | 0.038 | 27,820,000 | 0.038 |
| 09/10/2026 | 0.033 | 107.000 | 32,850,000 | 22,830,000 | 32.614 | 14,440,000 | 0.031 | 15,390,000 | 0.031 |
| 08/10/2026 | 0.029 | 104.300 | 8,600,000 | 21,880,000 | 31.257 | 4,370,000 | 0.029 | 4,140,000 | 0.030 |
| 07/10/2026 | 0.032 | 105.400 | 18,310,000 | 22,110,000 | 31.586 | 8,820,000 | 0.033 | 9,130,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:52 | |
| 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 |