| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 12.300 | 0 | 14,211,000 | 20.301 | ||||
| 02/11/2026 | 0.010 | 12.280 | 0 | 14,211,000 | 20.301 | ||||
| 30/10/2026 | 0.010 | 12.320 | 0 | 14,211,000 | 20.301 | ||||
| 29/10/2026 | 0.010 | 12.470 | 0 | 14,211,000 | 20.301 | ||||
| 28/10/2026 | 0.010 | 12.840 | 0 | 14,211,000 | 20.301 | ||||
| 27/10/2026 | 0.010 | 12.710 | 0 | 14,211,000 | 20.301 | ||||
| 26/10/2026 | 0.010 | 12.420 | 0 | 14,211,000 | 20.301 | ||||
| 23/10/2026 | 0.010 | 13.010 | 4,284,000 | 14,211,000 | 20.301 | ||||
| 22/10/2026 | 0.010 | 12.730 | 0 | 14,211,000 | 20.301 | ||||
| 21/10/2026 | 0.010 | 13.650 | 0 | 14,211,000 | 20.301 | ||||
| 20/10/2026 | 0.010 | 13.640 | 0 | 14,211,000 | 20.301 | ||||
| 16/10/2026 | 0.010 | 14.610 | 0 | 14,211,000 | 20.301 | ||||
| 15/10/2026 | 0.010 | 14.190 | 9,000 | 14,211,000 | 20.301 | ||||
| 14/10/2026 | 0.013 | 15.230 | 0 | 14,211,000 | 20.301 | ||||
| 13/10/2026 | 0.013 | 15.580 | 48,000 | 14,211,000 | 20.301 | 48,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 15.270 | 2,400,000 | 14,259,000 | 20.370 | 1,500,000 | 0.012 | 900,000 | 0.016 |
| 09/10/2026 | 0.014 | 15.410 | 501,000 | 14,859,000 | 21.227 | 318,000 | 0.014 | 183,000 | 0.015 |
| 08/10/2026 | 0.012 | 15.000 | 906,000 | 14,994,000 | 21.420 | 126,000 | 0.012 | 774,000 | 0.015 |
| 07/10/2026 | 0.017 | 15.320 | 558,000 | 14,346,000 | 20.494 | 249,000 | 0.014 | 3,000 | 0.017 |
| 06/10/2026 | 0.016 | 15.420 | 609,000 | 14,592,000 | 20.846 | 609,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |