| 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 | 42.620 | 0 | 53,325,000 | 76.179 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 53,325,000 | 76.179 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 53,325,000 | 76.179 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 53,325,000 | 76.179 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 53,325,000 | 76.179 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 53,325,000 | 76.179 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 53,325,000 | 76.179 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 53,325,000 | 76.179 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 53,325,000 | 76.179 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 53,325,000 | 76.179 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 53,325,000 | 76.179 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 53,325,000 | 76.179 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 53,325,000 | 76.179 | ||||
| 14/10/2026 | 0.010 | 54.300 | 2,650,000 | 53,325,000 | 76.179 | 1,350,000 | 0.011 | 700,000 | 0.011 |
| 13/10/2026 | 0.012 | 55.550 | 13,950,000 | 53,975,000 | 77.107 | 7,925,000 | 0.012 | 5,525,000 | 0.011 |
| 12/10/2026 | 0.014 | 56.200 | 12,250,000 | 56,375,000 | 80.536 | 4,150,000 | 0.014 | 7,450,000 | 0.015 |
| 09/10/2026 | 0.018 | 57.650 | 13,350,000 | 53,075,000 | 75.821 | 5,450,000 | 0.015 | 6,800,000 | 0.015 |
| 08/10/2026 | 0.017 | 56.800 | 9,350,000 | 51,725,000 | 73.893 | 3,600,000 | 0.020 | 4,775,000 | 0.021 |
| 07/10/2026 | 0.028 | 60.900 | 3,125,000 | 50,550,000 | 72.214 | 1,925,000 | 0.028 | 1,050,000 | 0.029 |
| 06/10/2026 | 0.033 | 61.550 | 3,950,000 | 51,425,000 | 73.464 | 1,275,000 | 0.035 | 2,175,000 | 0.034 |
| 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 |