| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.017 | 27.520 | 0 | 9,960,000 | 24.900 | ||||
| 02/11/2026 | 0.017 | 27.440 | 0 | 9,960,000 | 24.900 | ||||
| 30/10/2026 | 0.017 | 26.520 | 0 | 9,960,000 | 24.900 | ||||
| 29/10/2026 | 0.017 | 26.220 | 0 | 9,960,000 | 24.900 | ||||
| 28/10/2026 | 0.018 | 27.080 | 10,000 | 9,960,000 | 24.900 | 10,000 | 0.019 | ||
| 27/10/2026 | 0.019 | 27.200 | 0 | 9,950,000 | 24.875 | ||||
| 26/10/2026 | 0.019 | 27.600 | 0 | 9,950,000 | 24.875 | ||||
| 23/10/2026 | 0.019 | 27.900 | 0 | 9,950,000 | 24.875 | ||||
| 22/10/2026 | 0.019 | 26.780 | 0 | 9,950,000 | 24.875 | ||||
| 21/10/2026 | 0.021 | 28.040 | 0 | 9,950,000 | 24.875 | ||||
| 20/10/2026 | 0.021 | 28.700 | 0 | 9,950,000 | 24.875 | ||||
| 16/10/2026 | 0.021 | 29.300 | 1,750,000 | 9,950,000 | 24.875 | 1,750,000 | 0.022 | ||
| 15/10/2026 | 0.021 | 28.580 | 0 | 8,200,000 | 20.500 | ||||
| 14/10/2026 | 0.023 | 29.520 | 220,000 | 8,200,000 | 20.500 | 200,000 | 0.022 | 20,000 | 0.023 |
| 13/10/2026 | 0.021 | 29.160 | 20,000 | 8,380,000 | 20.950 | 20,000 | 0.021 | ||
| 12/10/2026 | 0.022 | 29.260 | 170,000 | 8,360,000 | 20.900 | 85,000 | 0.022 | 85,000 | 0.023 |
| 09/10/2026 | 0.024 | 30.100 | 140,000 | 8,360,000 | 20.900 | 70,000 | 0.021 | 70,000 | 0.021 |
| 08/10/2026 | 0.020 | 28.540 | 195,000 | 8,360,000 | 20.900 | 125,000 | 0.021 | 70,000 | 0.023 |
| 07/10/2026 | 0.023 | 29.700 | 480,000 | 8,415,000 | 21.038 | 300,000 | 0.024 | 180,000 | 0.025 |
| 06/10/2026 | 0.025 | 30.180 | 1,305,000 | 8,535,000 | 21.338 | 640,000 | 0.025 | 665,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:58 | |
| 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 |