| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.010 | 21.980 | 0 | 5,270,000 | 7.529 | ||||
| 29/10/2026 | 0.010 | 22.540 | 0 | 5,270,000 | 7.529 | ||||
| 28/10/2026 | 0.010 | 22.900 | 0 | 5,270,000 | 7.529 | ||||
| 27/10/2026 | 0.010 | 22.480 | 0 | 5,270,000 | 7.529 | ||||
| 26/10/2026 | 0.010 | 21.800 | 0 | 5,270,000 | 7.529 | ||||
| 23/10/2026 | 0.010 | 21.940 | 0 | 5,270,000 | 7.529 | ||||
| 22/10/2026 | 0.010 | 21.840 | 0 | 5,270,000 | 7.529 | ||||
| 21/10/2026 | 0.010 | 22.860 | 0 | 5,270,000 | 7.529 | ||||
| 20/10/2026 | 0.010 | 23.000 | 0 | 5,270,000 | 7.529 | ||||
| 16/10/2026 | 0.012 | 24.800 | 0 | 5,270,000 | 7.529 | ||||
| 15/10/2026 | 0.012 | 24.520 | 0 | 5,270,000 | 7.529 | ||||
| 14/10/2026 | 0.029 | 29.100 | 0 | 5,270,000 | 7.529 | ||||
| 13/10/2026 | 0.038 | 29.840 | 90,000 | 5,270,000 | 7.529 | 90,000 | 0.037 | ||
| 12/10/2026 | 0.041 | 29.880 | 0 | 5,360,000 | 7.657 | ||||
| 09/10/2026 | 0.043 | 30.240 | 0 | 5,360,000 | 7.657 | ||||
| 08/10/2026 | 0.042 | 29.760 | 100,000 | 5,360,000 | 7.657 | 100,000 | 0.043 | ||
| 07/10/2026 | 0.041 | 29.580 | 440,000 | 5,460,000 | 7.800 | 205,000 | 0.043 | 235,000 | 0.042 |
| 06/10/2026 | 0.046 | 30.280 | 2,590,000 | 5,430,000 | 7.757 | 1,260,000 | 0.049 | 1,330,000 | 0.048 |
| 05/10/2026 | 0.034 | 28.200 | 150,000 | 5,360,000 | 7.657 | 25,000 | 0.034 | 125,000 | 0.032 |
| 02/10/2026 | 0.040 | 28.740 | 305,000 | 5,260,000 | 7.514 | 100,000 | 0.043 | 205,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |