| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2026 | 0.010 | 100.600 | 0 | 63,360,000 | 37.491 | ||||
| 10/11/2026 | 0.010 | 101.600 | 130,000 | 63,360,000 | 37.491 | ||||
| 09/11/2026 | 0.010 | 104.600 | 500,000 | 63,360,000 | 37.491 | 200,000 | 0.010 | ||
| 06/11/2026 | 0.013 | 104.900 | 1,750,000 | 63,560,000 | 37.609 | 620,000 | 0.014 | ||
| 05/11/2026 | 0.019 | 109.100 | 43,020,000 | 64,180,000 | 37.976 | 1,000,000 | 0.012 | ||
| 04/11/2026 | 0.010 | 100.600 | 0 | 65,180,000 | 38.568 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 65,180,000 | 38.568 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 65,180,000 | 38.568 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 65,180,000 | 38.568 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 65,180,000 | 38.568 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 65,180,000 | 38.568 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 65,180,000 | 38.568 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 65,180,000 | 38.568 | ||||
| 23/10/2026 | 0.010 | 97.800 | 1,020,000 | 65,180,000 | 38.568 | ||||
| 22/10/2026 | 0.010 | 97.350 | 3,220,000 | 65,180,000 | 38.568 | ||||
| 21/10/2026 | 0.014 | 103.700 | 36,570,000 | 65,180,000 | 38.568 | 190,000 | 0.014 | 18,860,000 | 0.018 |
| 20/10/2026 | 0.018 | 104.900 | 10,240,000 | 46,510,000 | 27.521 | 690,000 | 0.018 | ||
| 16/10/2026 | 0.025 | 108.800 | 28,740,000 | 47,200,000 | 27.929 | 400,000 | 0.027 | ||
| 15/10/2026 | 0.022 | 106.400 | 49,110,000 | 47,600,000 | 28.166 | 12,820,000 | 0.022 | 8,380,000 | 0.021 |
| 14/10/2026 | 0.029 | 110.500 | 34,430,000 | 52,040,000 | 30.793 | 240,000 | 0.024 | 9,950,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 15:18 | |
| 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 |