| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 10.070 | 0 | |||||||
| 06/11/2026 | 10.250 | 0 | 945,000 | 2.362 | |||||
| 05/11/2026 | 10.430 | 0 | 945,000 | 2.362 | 270,000 | 0.022 | 380,000 | 0.022 | |
| 04/11/2026 | 10.310 | 0 | 835,000 | 2.088 | 240,000 | 0.020 | 240,000 | 0.020 | |
| 03/11/2026 | 10.500 | 0 | 835,000 | 2.088 | 810,000 | 0.023 | 810,000 | 0.024 | |
| 02/11/2026 | 10.440 | 0 | 835,000 | 2.088 | |||||
| 30/10/2026 | 10.290 | 0 | 835,000 | 2.088 | 300,000 | 0.026 | |||
| 29/10/2026 | 10.050 | 0 | 535,000 | 1.338 | 5,000 | 0.020 | |||
| 28/10/2026 | 10.570 | 0 | 530,000 | 1.325 | |||||
| 27/10/2026 | 10.490 | 0 | 530,000 | 1.325 | 275,000 | 0.027 | 280,000 | 0.027 | |
| 26/10/2026 | 10.630 | 0 | 525,000 | 1.312 | 120,000 | 0.028 | 120,000 | 0.027 | |
| 23/10/2026 | 10.760 | 0 | 525,000 | 1.312 | |||||
| 22/10/2026 | 10.420 | 0 | 525,000 | 1.312 | 310,000 | 0.031 | 310,000 | 0.032 | |
| 21/10/2026 | 10.900 | 0 | 525,000 | 1.312 | 770,000 | 0.038 | 770,000 | 0.038 | |
| 20/10/2026 | 10.800 | 0 | 525,000 | 1.312 | 950,000 | 0.042 | 950,000 | 0.043 | |
| 16/10/2026 | 11.140 | 0 | 525,000 | 1.312 | 110,000 | 0.047 | 110,000 | 0.047 | |
| 15/10/2026 | 11.160 | 0 | 525,000 | 1.312 | 250,000 | 0.046 | 250,000 | 0.046 | |
| 14/10/2026 | 11.240 | 0 | 525,000 | 1.312 | 250,000 | 0.051 | 250,000 | 0.051 | |
| 13/10/2026 | 11.190 | 0 | 525,000 | 1.312 | 820,000 | 0.048 | 820,000 | 0.048 | |
| 12/10/2026 | 11.190 | 0 | 525,000 | 1.312 | 610,000 | 0.050 | 610,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |