| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.010 | 19.410 | 0 | 5,680,000 | 14.200 | ||||
| 04/11/2026 | 0.010 | 20.840 | 0 | 5,680,000 | 14.200 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 5,680,000 | 14.200 | ||||
| 02/11/2026 | 0.010 | 20.940 | 0 | 5,680,000 | 14.200 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 5,680,000 | 14.200 | ||||
| 29/10/2026 | 0.010 | 22.140 | 0 | 5,680,000 | 14.200 | ||||
| 28/10/2026 | 0.010 | 23.780 | 20,000 | 5,680,000 | 14.200 | ||||
| 27/10/2026 | 0.010 | 22.380 | 0 | 5,680,000 | 14.200 | ||||
| 26/10/2026 | 0.010 | 21.740 | 0 | 5,680,000 | 14.200 | ||||
| 23/10/2026 | 0.010 | 22.640 | 0 | 5,680,000 | 14.200 | ||||
| 22/10/2026 | 0.010 | 23.160 | 200,000 | 5,680,000 | 14.200 | ||||
| 21/10/2026 | 0.016 | 26.000 | 460,000 | 5,680,000 | 14.200 | 140,000 | 0.018 | ||
| 20/10/2026 | 0.014 | 25.260 | 820,000 | 5,820,000 | 14.550 | ||||
| 16/10/2026 | 0.023 | 28.060 | 38,420,000 | 5,820,000 | 14.550 | 35,260,000 | 0.021 | 1,080,000 | 0.023 |
| 15/10/2026 | 0.023 | 25.980 | 39,160,000 | 40,000,000 | 100.000 | 1,060,000 | 0.018 | 34,740,000 | 0.019 |
| 14/10/2026 | 0.048 | 30.400 | 4,020,000 | 6,320,000 | 15.800 | 1,900,000 | 0.064 | 1,780,000 | 0.061 |
| 13/10/2026 | 0.057 | 31.100 | 6,700,000 | 6,440,000 | 16.100 | 2,800,000 | 0.056 | 3,760,000 | 0.060 |
| 12/10/2026 | 0.081 | 32.340 | 2,740,000 | 5,480,000 | 13.700 | 1,820,000 | 0.076 | 880,000 | 0.073 |
| 09/10/2026 | 0.091 | 32.840 | 3,500,000 | 6,420,000 | 16.050 | 2,080,000 | 0.075 | 1,360,000 | 0.075 |
| 08/10/2026 | 0.085 | 32.320 | 227,420,000 | 7,140,000 | 17.850 | 112,040,000 | 0.110 | 114,760,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |