| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.034 | 80.400 | 270,000 | 50,820,000 | 25.410 | 270,000 | 0.034 | ||
| 05/11/2026 | 0.035 | 80.300 | 1,020,000 | 50,550,000 | 25.275 | 1,020,000 | 0.036 | ||
| 04/11/2026 | 0.026 | 75.200 | 1,120,000 | 51,570,000 | 25.785 | 1,120,000 | 0.025 | ||
| 03/11/2026 | 0.025 | 74.350 | 0 | 52,690,000 | 26.345 | ||||
| 02/11/2026 | 0.023 | 73.050 | 0 | 52,690,000 | 26.345 | ||||
| 30/10/2026 | 0.022 | 71.600 | 120,000 | 52,690,000 | 26.345 | 120,000 | 0.022 | ||
| 29/10/2026 | 0.019 | 69.200 | 200,000 | 52,570,000 | 26.285 | 200,000 | 0.019 | ||
| 28/10/2026 | 0.022 | 71.200 | 200,000 | 52,770,000 | 26.385 | 200,000 | 0.022 | ||
| 27/10/2026 | 0.023 | 71.850 | 0 | 52,570,000 | 26.285 | ||||
| 26/10/2026 | 0.026 | 74.050 | 0 | 52,570,000 | 26.285 | ||||
| 23/10/2026 | 0.023 | 71.650 | 1,000,000 | 52,570,000 | 26.285 | 1,000,000 | 0.022 | ||
| 22/10/2026 | 0.023 | 71.300 | 0 | 53,570,000 | 26.785 | ||||
| 21/10/2026 | 0.029 | 74.700 | 0 | 53,570,000 | 26.785 | ||||
| 20/10/2026 | 0.030 | 76.100 | 0 | 53,570,000 | 26.785 | ||||
| 16/10/2026 | 0.030 | 75.700 | 30,000 | 53,570,000 | 26.785 | 30,000 | 0.030 | ||
| 15/10/2026 | 0.030 | 75.450 | 400,000 | 53,600,000 | 26.800 | 400,000 | 0.030 | ||
| 14/10/2026 | 0.032 | 77.100 | 400,000 | 53,200,000 | 26.600 | 400,000 | 0.032 | ||
| 13/10/2026 | 0.025 | 72.300 | 0 | 53,600,000 | 26.800 | ||||
| 12/10/2026 | 0.024 | 71.800 | 0 | 53,600,000 | 26.800 | ||||
| 09/10/2026 | 0.024 | 71.500 | 0 | 53,600,000 | 26.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:20 | |
| 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 |