| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.365 | 19.410 | 1,580,000 | 3,280,000 | 8.200 | 1,580,000 | 0.320 | ||
| 04/11/2026 | 0.570 | 20.840 | 10,000 | 1,700,000 | 4.250 | ||||
| 03/11/2026 | 0.415 | 19.660 | 0 | 1,700,000 | 4.250 | ||||
| 02/11/2026 | 0.580 | 20.940 | 0 | 1,700,000 | 4.250 | ||||
| 30/10/2026 | 0.550 | 20.500 | 2,730,000 | 1,700,000 | 4.250 | 1,390,000 | 0.488 | ||
| 29/10/2026 | 0.800 | 22.140 | 0 | 310,000 | 0.775 | ||||
| 28/10/2026 | 1.050 | 23.780 | 0 | 310,000 | 0.775 | ||||
| 27/10/2026 | 0.830 | 22.380 | 0 | 310,000 | 0.775 | ||||
| 26/10/2026 | 0.760 | 21.740 | 70,000 | 310,000 | 0.775 | 70,000 | 0.760 | ||
| 23/10/2026 | 0.900 | 22.640 | 10,000 | 380,000 | 0.950 | ||||
| 22/10/2026 | 0.990 | 23.160 | 20,000 | 380,000 | 0.950 | ||||
| 21/10/2026 | 1.450 | 26.000 | 0 | 380,000 | 0.950 | ||||
| 20/10/2026 | 1.340 | 25.260 | 40,000 | 380,000 | 0.950 | 10,000 | 1.450 | ||
| 16/10/2026 | 1.850 | 28.060 | 40,000 | 390,000 | 0.975 | ||||
| 15/10/2026 | 1.460 | 25.980 | 260,000 | 390,000 | 0.975 | 250,000 | 1.757 | ||
| 14/10/2026 | 2.300 | 30.400 | 10,000 | 140,000 | 0.350 | 10,000 | 2.410 | ||
| 13/10/2026 | 2.410 | 31.100 | 0 | 150,000 | 0.375 | ||||
| 12/10/2026 | 2.680 | 32.340 | 0 | 150,000 | 0.375 | ||||
| 09/10/2026 | 2.750 | 32.840 | 10,000 | 150,000 | 0.375 | ||||
| 08/10/2026 | 2.680 | 32.320 | 70,000 | 150,000 | 0.375 | 70,000 | 2.680 |
| 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 |