| 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 | 10.110 | 0 | 13,395,000 | 26.790 | ||||
| 02/11/2026 | 0.010 | 10.140 | 0 | 13,395,000 | 26.790 | ||||
| 30/10/2026 | 0.010 | 10.260 | 0 | 13,395,000 | 26.790 | ||||
| 29/10/2026 | 0.010 | 10.130 | 0 | 13,395,000 | 26.790 | ||||
| 28/10/2026 | 0.010 | 9.920 | 0 | 13,395,000 | 26.790 | ||||
| 27/10/2026 | 0.010 | 10.000 | 0 | 13,395,000 | 26.790 | ||||
| 26/10/2026 | 0.010 | 9.920 | 0 | 13,395,000 | 26.790 | ||||
| 23/10/2026 | 0.010 | 9.765 | 0 | 13,395,000 | 26.790 | ||||
| 22/10/2026 | 0.010 | 9.720 | 685,000 | 13,395,000 | 26.790 | 555,000 | 0.011 | ||
| 21/10/2026 | 0.010 | 9.780 | 50,000 | 12,840,000 | 25.680 | ||||
| 20/10/2026 | 0.010 | 9.780 | 50,000 | 12,840,000 | 25.680 | ||||
| 16/10/2026 | 0.010 | 9.865 | 0 | 12,840,000 | 25.680 | ||||
| 15/10/2026 | 0.010 | 9.975 | 100,000 | 12,840,000 | 25.680 | ||||
| 14/10/2026 | 0.010 | 9.855 | 50,000 | 12,840,000 | 25.680 | ||||
| 13/10/2026 | 0.010 | 9.960 | 0 | 12,840,000 | 25.680 | ||||
| 12/10/2026 | 0.010 | 9.910 | 80,000 | 12,840,000 | 25.680 | ||||
| 09/10/2026 | 0.012 | 9.735 | 305,000 | 12,840,000 | 25.680 | 305,000 | 0.012 | ||
| 08/10/2026 | 0.013 | 9.665 | 3,820,000 | 12,535,000 | 25.070 | 1,155,000 | 0.012 | 2,575,000 | 0.011 |
| 07/10/2026 | 0.014 | 9.630 | 520,000 | 11,115,000 | 22.230 | 225,000 | 0.015 | 295,000 | 0.014 |
| 06/10/2026 | 0.015 | 9.650 | 0 | 11,045,000 | 22.090 |
| 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 |