| 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 | 31,975,000 | 31.975 | ||||
| 02/11/2026 | 0.010 | 43.620 | 0 | 31,975,000 | 31.975 | ||||
| 30/10/2026 | 0.010 | 42.980 | 0 | 31,975,000 | 31.975 | ||||
| 29/10/2026 | 0.010 | 44.960 | 0 | 31,975,000 | 31.975 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 31,975,000 | 31.975 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 31,975,000 | 31.975 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 31,975,000 | 31.975 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 31,975,000 | 31.975 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 31,975,000 | 31.975 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 31,975,000 | 31.975 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 31,975,000 | 31.975 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 31,975,000 | 31.975 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 31,975,000 | 31.975 | ||||
| 14/10/2026 | 0.010 | 54.300 | 225,000 | 31,975,000 | 31.975 | 225,000 | 0.010 | ||
| 13/10/2026 | 0.012 | 55.550 | 650,000 | 31,750,000 | 31.750 | 200,000 | 0.011 | ||
| 12/10/2026 | 0.012 | 56.200 | 450,000 | 31,950,000 | 31.950 | 200,000 | 0.012 | 25,000 | 0.015 |
| 09/10/2026 | 0.015 | 57.650 | 2,075,000 | 32,125,000 | 32.125 | 325,000 | 0.014 | 250,000 | 0.017 |
| 08/10/2026 | 0.015 | 56.800 | 2,675,000 | 32,200,000 | 32.200 | 1,150,000 | 0.021 | 850,000 | 0.018 |
| 07/10/2026 | 0.026 | 60.900 | 4,975,000 | 32,500,000 | 32.500 | 150,000 | 0.025 | 4,675,000 | 0.028 |
| 06/10/2026 | 0.030 | 61.550 | 3,600,000 | 27,975,000 | 27.975 | 2,800,000 | 0.031 | 750,000 | 0.032 |
| 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 |