| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.055 | 23.680 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.059 | 1,260,000 | 0.058 |
| 04/11/2026 | 0.066 | 24.980 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.057 | 1,100,000 | 0.057 |
| 03/11/2026 | 0.050 | 23.180 | 1,760,000 | 0 | 0.000 | 880,000 | 0.055 | 880,000 | 0.054 |
| 02/11/2026 | 0.056 | 23.800 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 30/10/2026 | 0.055 | 23.520 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.057 | 1,240,000 | 0.056 |
| 29/10/2026 | 0.063 | 24.240 | 1,120,000 | 0 | 0.000 | 560,000 | 0.065 | 560,000 | 0.065 |
| 28/10/2026 | 25.500 | 0 | 0 | 0.000 | |||||
| 27/10/2026 | 24.800 | 0 | 0 | 0.000 | |||||
| 26/10/2026 | 24.500 | 0 | 0 | 0.000 | |||||
| 23/10/2026 | 24.600 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 24.240 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 25.160 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 25.020 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 25.420 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 24.620 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 26.440 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 27.120 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 27.340 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 27.980 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 28.400 | 0 | 0 | 0.000 |
| 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 |