| 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 | 32.580 | 0 | 22,825,000 | 32.607 | ||||
| 02/11/2026 | 0.010 | 36.280 | 0 | 22,825,000 | 32.607 | ||||
| 30/10/2026 | 0.010 | 34.680 | 0 | 22,825,000 | 32.607 | ||||
| 29/10/2026 | 0.010 | 37.220 | 0 | 22,825,000 | 32.607 | ||||
| 28/10/2026 | 0.010 | 40.300 | 0 | 22,825,000 | 32.607 | ||||
| 27/10/2026 | 0.010 | 37.220 | 0 | 22,825,000 | 32.607 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 22,825,000 | 32.607 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 22,825,000 | 32.607 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 22,825,000 | 32.607 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 22,825,000 | 32.607 | ||||
| 20/10/2026 | 0.010 | 39.820 | 10,000 | 22,825,000 | 32.607 | ||||
| 16/10/2026 | 0.010 | 39.480 | 0 | 22,825,000 | 32.607 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 22,825,000 | 32.607 | ||||
| 14/10/2026 | 0.011 | 42.360 | 1,825,000 | 22,825,000 | 32.607 | 295,000 | 0.013 | 810,000 | 0.031 |
| 13/10/2026 | 0.031 | 44.700 | 2,175,000 | 22,310,000 | 31.871 | 1,825,000 | 0.026 | 345,000 | 0.032 |
| 12/10/2026 | 0.061 | 46.800 | 840,000 | 23,790,000 | 33.986 | 655,000 | 0.066 | ||
| 09/10/2026 | 0.101 | 49.000 | 5,790,000 | 23,135,000 | 33.050 | 2,020,000 | 0.094 | 3,095,000 | 0.090 |
| 08/10/2026 | 0.150 | 50.150 | 325,000 | 22,060,000 | 31.514 | 325,000 | 0.179 | ||
| 07/10/2026 | 0.233 | 53.600 | 2,925,000 | 21,735,000 | 31.050 | 1,890,000 | 0.235 | 240,000 | 0.265 |
| 06/10/2026 | 0.265 | 55.100 | 295,000 | 23,385,000 | 33.407 | 185,000 | 0.251 |
| 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 |