| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.350 | 42.620 | 5,750,000 | 9,425,000 | 18.850 | 1,375,000 | 0.365 | ||
| 02/11/2026 | 0.325 | 43.620 | 500,000 | 10,800,000 | 21.600 | ||||
| 30/10/2026 | 0.335 | 42.980 | 0 | 10,800,000 | 21.600 | ||||
| 29/10/2026 | 0.295 | 44.960 | 0 | 10,800,000 | 21.600 | ||||
| 28/10/2026 | 0.244 | 47.800 | 0 | 10,800,000 | 21.600 | ||||
| 27/10/2026 | 0.290 | 45.340 | 0 | 10,800,000 | 21.600 | ||||
| 26/10/2026 | 0.275 | 45.920 | 0 | 10,800,000 | 21.600 | ||||
| 23/10/2026 | 0.255 | 47.060 | 0 | 10,800,000 | 21.600 | ||||
| 22/10/2026 | 0.260 | 46.840 | 150,000 | 10,800,000 | 21.600 | ||||
| 21/10/2026 | 0.202 | 49.960 | 150,000 | 10,800,000 | 21.600 | ||||
| 20/10/2026 | 0.187 | 51.200 | 0 | 10,800,000 | 21.600 | ||||
| 16/10/2026 | 0.166 | 52.400 | 0 | 10,800,000 | 21.600 | ||||
| 15/10/2026 | 0.167 | 52.150 | 100,000 | 10,800,000 | 21.600 | 100,000 | 0.178 | ||
| 14/10/2026 | 0.136 | 54.300 | 0 | 10,700,000 | 21.400 | ||||
| 13/10/2026 | 0.117 | 55.550 | 150,000 | 10,700,000 | 21.400 | 150,000 | 0.141 | ||
| 12/10/2026 | 0.107 | 56.200 | 0 | 10,550,000 | 21.100 | ||||
| 09/10/2026 | 0.093 | 57.650 | 125,000 | 10,550,000 | 21.100 | ||||
| 08/10/2026 | 0.100 | 56.800 | 0 | 10,550,000 | 21.100 | ||||
| 07/10/2026 | 0.059 | 60.900 | 100,000 | 10,550,000 | 21.100 | 75,000 | 0.062 | ||
| 06/10/2026 | 0.057 | 61.550 | 100,000 | 10,625,000 | 21.250 | 100,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |