| 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 | 27.300 | 0 | 10,030,000 | 14.329 | ||||
| 02/11/2026 | 0.010 | 27.240 | 0 | 10,030,000 | 14.329 | ||||
| 30/10/2026 | 0.010 | 27.860 | 0 | 10,030,000 | 14.329 | ||||
| 29/10/2026 | 0.010 | 27.980 | 10,000 | 10,030,000 | 14.329 | ||||
| 28/10/2026 | 0.012 | 28.640 | 0 | 10,030,000 | 14.329 | ||||
| 27/10/2026 | 0.012 | 27.680 | 0 | 10,030,000 | 14.329 | ||||
| 26/10/2026 | 0.012 | 27.740 | 0 | 10,030,000 | 14.329 | ||||
| 23/10/2026 | 0.012 | 29.460 | 0 | 10,030,000 | 14.329 | ||||
| 22/10/2026 | 0.012 | 29.100 | 1,680,000 | 10,030,000 | 14.329 | 1,630,000 | 0.012 | ||
| 21/10/2026 | 0.015 | 30.700 | 0 | 8,400,000 | 12.000 | ||||
| 20/10/2026 | 0.015 | 30.820 | 390,000 | 8,400,000 | 12.000 | 210,000 | 0.015 | 180,000 | 0.014 |
| 16/10/2026 | 0.018 | 31.960 | 20,000 | 8,430,000 | 12.043 | 20,000 | 0.016 | ||
| 15/10/2026 | 0.016 | 31.260 | 30,000 | 8,410,000 | 12.014 | 30,000 | 0.016 | ||
| 14/10/2026 | 0.020 | 32.060 | 0 | 8,380,000 | 11.971 | ||||
| 13/10/2026 | 0.023 | 32.900 | 1,100,000 | 8,380,000 | 11.971 | 500,000 | 0.020 | 600,000 | 0.023 |
| 12/10/2026 | 0.023 | 32.580 | 500,000 | 8,280,000 | 11.829 | 500,000 | 0.023 | ||
| 09/10/2026 | 0.024 | 32.940 | 1,160,000 | 8,780,000 | 12.543 | 160,000 | 0.022 | 1,000,000 | 0.024 |
| 08/10/2026 | 0.018 | 31.280 | 170,000 | 7,940,000 | 11.343 | 40,000 | 0.018 | 130,000 | 0.019 |
| 07/10/2026 | 0.023 | 32.360 | 170,000 | 7,850,000 | 11.214 | 170,000 | 0.023 | ||
| 06/10/2026 | 0.023 | 32.580 | 0 | 8,020,000 | 11.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |