| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.158 | 28.200 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.155 | 28.040 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.143 | 27.440 | 160,000 | 0 | 0.000 | 80,000 | 0.143 | 80,000 | 0.145 |
| 28/10/2026 | 0.148 | 27.680 | 160,000 | 0 | 0.000 | 80,000 | 0.145 | 80,000 | 0.145 |
| 27/10/2026 | 0.148 | 27.640 | 160,000 | 0 | 0.000 | 80,000 | 0.148 | 80,000 | 0.147 |
| 26/10/2026 | 0.155 | 27.860 | 160,000 | 0 | 0.000 | 80,000 | 0.154 | 80,000 | 0.152 |
| 23/10/2026 | 0.144 | 27.340 | 320,000 | 0 | 0.000 | 160,000 | 0.142 | 160,000 | 0.140 |
| 22/10/2026 | 0.134 | 26.900 | 320,000 | 0 | 0.000 | 160,000 | 0.135 | 160,000 | 0.137 |
| 21/10/2026 | 0.146 | 27.400 | 80,000 | 0 | 0.000 | 40,000 | 0.146 | 40,000 | 0.149 |
| 20/10/2026 | 0.145 | 27.320 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.143 | 27.200 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.135 | 26.740 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.140 | 26.980 | 40,000 | 0 | 0.000 | 20,000 | 0.140 | 20,000 | 0.141 |
| 13/10/2026 | 0.142 | 27.060 | 200,000 | 0 | 0.000 | 100,000 | 0.138 | 100,000 | 0.138 |
| 12/10/2026 | 0.137 | 26.720 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.141 | 26.900 | 80,000 | 0 | 0.000 | 40,000 | 0.136 | 40,000 | 0.137 |
| 08/10/2026 | 0.123 | 26.120 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.121 | 25.940 | 80,000 | 0 | 0.000 | 40,000 | 0.121 | 40,000 | 0.121 |
| 06/10/2026 | 0.115 | 25.560 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.117 |
| 05/10/2026 | 0.114 | 25.500 | 48,640,000 | 0 | 0.000 | 24,320,000 | 0.115 | 24,320,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |