| 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 | 397.200 | 0 | 217,400,000 | 75.490 | ||||
| 02/11/2026 | 0.017 | 392.200 | 50,000 | 217,400,000 | 75.490 | ||||
| 30/10/2026 | 0.015 | 383.600 | 250,000 | 217,400,000 | 75.490 | ||||
| 29/10/2026 | 0.014 | 377.600 | 0 | 217,400,000 | 75.490 | ||||
| 28/10/2026 | 0.016 | 387.600 | 0 | 217,400,000 | 75.490 | ||||
| 27/10/2026 | 0.016 | 385.200 | 0 | 217,400,000 | 75.490 | ||||
| 26/10/2026 | 0.016 | 386.400 | 1,600,000 | 217,400,000 | 75.490 | 500,000 | 0.015 | ||
| 23/10/2026 | 0.017 | 386.000 | 2,050,000 | 217,900,000 | 75.660 | ||||
| 22/10/2026 | 0.015 | 382.400 | 5,850,000 | 217,900,000 | 75.660 | ||||
| 21/10/2026 | 0.019 | 393.800 | 500,000 | 217,900,000 | 75.660 | ||||
| 20/10/2026 | 0.022 | 410.400 | 3,500,000 | 217,900,000 | 75.660 | 300,000 | 0.022 | ||
| 16/10/2026 | 0.025 | 417.800 | 5,600,000 | 217,600,000 | 75.560 | 3,950,000 | 0.026 | 1,200,000 | 0.025 |
| 15/10/2026 | 0.026 | 417.800 | 200,000 | 220,350,000 | 76.510 | ||||
| 14/10/2026 | 0.027 | 423.400 | 150,000 | 220,350,000 | 76.510 | ||||
| 13/10/2026 | 0.029 | 425.200 | 1,900,000 | 220,350,000 | 76.510 | ||||
| 12/10/2026 | 0.031 | 425.800 | 5,750,000 | 220,350,000 | 76.510 | 5,750,000 | 0.031 | ||
| 09/10/2026 | 0.029 | 424.800 | 0 | 226,100,000 | 78.510 | ||||
| 08/10/2026 | 0.027 | 411.400 | 350,000 | 226,100,000 | 78.510 | ||||
| 07/10/2026 | 0.030 | 420.600 | 0 | 226,100,000 | 78.510 | ||||
| 06/10/2026 | 0.032 | 428.200 | 1,150,000 | 226,100,000 | 78.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |