| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.016 | 99.450 | 260,000 | 34,920,000 | 49.886 | ||||
| 30/10/2026 | 0.011 | 97.050 | 580,000 | 34,920,000 | 49.886 | ||||
| 29/10/2026 | 0.011 | 96.100 | 0 | 34,920,000 | 49.886 | ||||
| 28/10/2026 | 0.014 | 98.900 | 400,000 | 34,920,000 | 49.886 | ||||
| 27/10/2026 | 0.013 | 97.000 | 30,000 | 34,920,000 | 49.886 | ||||
| 26/10/2026 | 0.014 | 97.950 | 500,000 | 34,920,000 | 49.886 | ||||
| 23/10/2026 | 0.016 | 97.800 | 880,000 | 34,920,000 | 49.886 | ||||
| 22/10/2026 | 0.015 | 97.350 | 10,000 | 34,920,000 | 49.886 | ||||
| 21/10/2026 | 0.028 | 103.700 | 550,000 | 34,920,000 | 49.886 | ||||
| 20/10/2026 | 0.032 | 104.900 | 3,830,000 | 34,920,000 | 49.886 | 3,430,000 | 0.033 | ||
| 16/10/2026 | 0.045 | 108.800 | 100,000 | 31,490,000 | 44.986 | ||||
| 15/10/2026 | 0.038 | 106.400 | 350,000 | 31,490,000 | 44.986 | 200,000 | 0.042 | ||
| 14/10/2026 | 0.052 | 110.500 | 740,000 | 31,290,000 | 44.700 | ||||
| 13/10/2026 | 0.038 | 107.200 | 4,260,000 | 31,290,000 | 44.700 | 4,260,000 | 0.035 | ||
| 12/10/2026 | 0.043 | 108.200 | 2,760,000 | 27,030,000 | 38.614 | 2,260,000 | 0.048 | ||
| 09/10/2026 | 0.039 | 107.000 | 970,000 | 24,770,000 | 35.386 | 190,000 | 0.039 | ||
| 08/10/2026 | 0.033 | 104.300 | 390,000 | 24,960,000 | 35.657 | ||||
| 07/10/2026 | 0.036 | 105.400 | 4,310,000 | 24,960,000 | 35.657 | 4,310,000 | 0.032 | ||
| 06/10/2026 | 0.047 | 108.200 | 1,080,000 | 20,650,000 | 29.500 | ||||
| 05/10/2026 | 0.038 | 105.400 | 1,240,000 | 20,650,000 | 29.500 | 1,040,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 14:07 | |
| 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 |