| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 37.320 | 0 | 12,242,500 | 20.400 | ||||
| 03/11/2026 | 0.010 | 32.580 | 0 | 12,242,500 | 20.400 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 12,242,500 | 20.400 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 12,242,500 | 20.400 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 12,242,500 | 20.400 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 12,242,500 | 20.400 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 12,242,500 | 20.400 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 12,242,500 | 20.400 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 12,242,500 | 20.400 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 12,242,500 | 20.400 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 12,242,500 | 20.400 | ||||
| 20/10/2026 | 0.010 | 39.820 | 0 | 12,242,500 | 20.400 | ||||
| 16/10/2026 | 0.010 | 39.480 | 0 | 12,242,500 | 20.400 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 12,242,500 | 20.400 | ||||
| 14/10/2026 | 0.010 | 42.360 | 1,465,000 | 12,242,500 | 20.400 | 237,500 | 0.012 | 1,227,500 | 0.018 |
| 13/10/2026 | 0.017 | 44.700 | 3,105,000 | 11,252,500 | 18.750 | 2,770,000 | 0.013 | 107,500 | 0.017 |
| 12/10/2026 | 0.023 | 46.800 | 1,350,000 | 13,915,000 | 23.190 | 300,000 | 0.023 | 1,050,000 | 0.028 |
| 09/10/2026 | 0.032 | 49.000 | 2,582,500 | 13,165,000 | 21.940 | 527,500 | 0.026 | 1,652,500 | 0.027 |
| 08/10/2026 | 0.038 | 50.150 | 1,327,500 | 12,040,000 | 20.070 | 5,000 | 0.041 | 1,302,500 | 0.046 |
| 07/10/2026 | 0.055 | 53.600 | 857,500 | 10,742,500 | 17.900 | 857,500 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |