| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.097 | 43.060 | 0 | 6,060,000 | 8.657 | ||||
| 02/11/2026 | 0.124 | 44.600 | 0 | 6,060,000 | 8.657 | ||||
| 30/10/2026 | 0.119 | 44.480 | 300,000 | 6,060,000 | 8.657 | 97,500 | 0.118 | ||
| 29/10/2026 | 0.133 | 45.060 | 0 | 6,157,500 | 8.796 | ||||
| 28/10/2026 | 0.157 | 46.320 | 300,000 | 6,157,500 | 8.796 | ||||
| 27/10/2026 | 0.129 | 44.660 | 5,000,000 | 6,157,500 | 8.796 | 5,000,000 | 0.130 | ||
| 26/10/2026 | 0.154 | 45.900 | 0 | 11,157,500 | 15.939 | ||||
| 23/10/2026 | 0.155 | 45.800 | 257,500 | 11,157,500 | 15.939 | 167,500 | 0.132 | ||
| 22/10/2026 | 0.142 | 45.260 | 0 | 10,990,000 | 15.700 | ||||
| 21/10/2026 | 0.218 | 49.400 | 80,000 | 10,990,000 | 15.700 | ||||
| 20/10/2026 | 0.229 | 50.050 | 80,000 | 10,990,000 | 15.700 | ||||
| 16/10/2026 | 0.195 | 48.200 | 0 | 10,990,000 | 15.700 | ||||
| 15/10/2026 | 0.203 | 48.640 | 0 | 10,990,000 | 15.700 | ||||
| 14/10/2026 | 0.225 | 49.740 | 0 | 10,990,000 | 15.700 | ||||
| 13/10/2026 | 0.255 | 51.250 | 0 | 10,990,000 | 15.700 | ||||
| 12/10/2026 | 0.285 | 52.650 | 0 | 10,990,000 | 15.700 | ||||
| 09/10/2026 | 0.295 | 53.850 | 15,000 | 10,990,000 | 15.700 | ||||
| 08/10/2026 | 0.310 | 54.100 | 0 | 10,990,000 | 15.700 | ||||
| 07/10/2026 | 0.360 | 56.700 | 80,000 | 10,990,000 | 15.700 | ||||
| 06/10/2026 | 0.380 | 57.900 | 0 | 10,990,000 | 15.700 |
| 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 |